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   
OVERLAP
50%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
46%
ALSO IN KWEB
KWEB
34
HOLDINGS
39%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 9.0% 10.3% 9.0%
ALIBABA GROUP HOLDING LTD. 7.9% 8.5% 7.9%
MEITUAN DIANPING 8.3% 6.9% 6.9%
NETEASE, INC 9.5% 6.3% 6.3%
KUAISHOU TECHNOLOGY CLASS B 4.6% 4.4% 4.4%
KTEC Overweight Relative to KWEB
BYD CO LTD-H 8.3%
XIAOMI CORP. CLASS B 8.2%
LENOVO GROUP LTD 5.0%
HUA HONG SEMICONDUCTOR LTD. 4.2%
NETEASE, INC 3.2%
XPENG, INC. CLASS A 2.7%
LI AUTO, INC. CLASS A 2.3%
SUNNY OPTICAL TECH 1.8%
MIDEA GROUP CO LTD 1.7%
HAIER SMART HOME CO., LTD. CLASS H 1.6%
KTEC Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -7.9%
KE HOLDINGS, INC. CLASS A -4.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.4%
KANZHUN LTD. SPONSORED ADR -3.3%
TAL EDUCATION GROUP UNSPONSORED ADR -2.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.4%
JD HEALTH INTERNATIONAL, INC. -2.3%
BILIBILI, INC. CLASS Z -2.2%
KINGSOFT CORP LTD -2.0%
HENGTEN NETWORKS GROUP LIMITED -1.3%
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