Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
11.5%
% of KTEC's 31 holdings also in KGRN
5.6%
% of KGRN's 54 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus KGRN)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in KGRN |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 10.8% | 11.7% | 10.8% |
|
XPENG, INC. CLASS A | 2.6% | 5.9% | 2.6% |
|
KINGDEE INTERNATIONAL SFTWR | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KGRN
|
ALIBABA GROUP HOLDING LTD. | 9.2% |
|
TENCENT HOLDINGS LTD | 8.2% |
 |
MEITUAN DIANPING | 8.2% |
|
XIAOMI CORP. CLASS B | 8.0% |
|
JD.COM, INC. CLASS A | 7.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.5% |
|
NETEASE, INC | 7.0% |
|
BAIDU, INC. CLASS A | 4.3% |
 |
LENOVO GROUP LTD | 4.3% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.4% |
KTEC Underweight Relative to KGRN
|
NIO INC. SPONSORED ADR CLASS A | -7.8% |
|
BYD CO LTD-H | -7.6% |
|
XINYI SOLAR HOLDINGS LTD | -4.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -4.4% |
|
CHINA LONGYUAN POWER GROUP-H | -4.4% |
|
YADEA GROUP HOLDINGS LTD. | -4.3% |
|
XPENG, INC. CLASS A | -3.3% |
|
CHINA EVERBRIGHT INTL LTD | -3.0% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.9% |