Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
61.5%
% of KTEC's 31 holdings also in KWEB
59.3%
% of KWEB's 30 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus KWEB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KTEC |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.5% | 10.6% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 9.1% | 8.1% |
 |
MEITUAN DIANPING | 7.9% | 7.7% | 7.7% |
|
TRIP.COM GROUP LTD. | 4.9% | 6.2% | 4.9% |
|
NETEASE, INC | 4.8% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KWEB
|
XIAOMI CORP. CLASS B | 9.6% |
|
LI AUTO, INC. CLASS A | 6.9% |
 |
LENOVO GROUP LTD | 4.4% |
|
JD.COM, INC. CLASS A | 4.0% |
|
XPENG, INC. CLASS A | 3.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.3% |
|
SUNNY OPTICAL TECH | 2.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.6% |
|
ASM PACIFIC TECHNOLOGY | 1.5% |
|
BYD ELECTRONIC INTL CO LTD | 1.2% |
KTEC Underweight Relative to KWEB
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.0% |
|
KANZHUN LTD. SPONSORED ADR | -3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.8% |
|
360 FINANCE, INC. ADR CLASS A | -3.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.9% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
TRIP.COM GROUP LTD. | -1.3% |
|
JD HEALTH INTERNATIONAL, INC. | -1.2% |