Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

60.0%

% of KTEC's 29 holdings also in KWEB

37.5%

% of KWEB's 42 holdings also in KTEC

Overlap by Weight
Sector Drift (KTEC minus KWEB)
Overlapping Holdings

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Company Weight
in KTEC
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 8.2% 9.4% 8.2%
ALIBABA GROUP HOLDING LTD. 7.7% 9.0% 7.7%
JD.COM, INC. CLASS A 7.8% 7.6% 7.6%
MEITUAN DIANPING 7.2% 6.9% 6.9%
JD HEALTH INTERNATIONAL, INC. 5.6% 6.4% 5.6%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KWEB
XIAOMI CORP. CLASS B 8.2%
SUNNY OPTICAL TECH 4.8%
HAIER SMART HOME CO., LTD. CLASS H 4.6%
KUAISHOU TECHNOLOGY CLASS B 4.4%
LENOVO GROUP LTD 3.6%
KINGDEE INTERNATIONAL SFTWR 2.8%
BYD ELECTRONIC INTL CO LTD 1.9%
HUA HONG SEMICONDUCTOR LTD. 1.6%
AAC TECHNOLOGIES HOLDINGS INC. 1.4%
BAIDU, INC. CLASS A 0.9%
KTEC Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -5.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.8%
KANZHUN LTD. SPONSORED ADR -2.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.2%
TONGCHENG-ELONG HOLDINGS LIMITED -1.5%
TAL EDUCATION GROUP UNSPONSORED ADR -1.3%
ALIBABA GROUP HOLDING LTD. -1.3%
TENCENT HOLDINGS LTD -1.2%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.1%
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