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   

14

Number of overlapping holdings

56.0%

% of KTEC's 29 holdings also in KWEB

46.7%

% of KWEB's 32 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 8.5% 12.0% 8.5%
ALIBABA GROUP HOLDING LTD. 8.4% 8.9% 8.4%
MEITUAN DIANPING 8.3% 6.8% 6.8%
NETEASE, INC 5.8% 5.5% 5.5%
JD.COM, INC. CLASS A 6.8% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KWEB
LI AUTO, INC. CLASS A 8.7%
XIAOMI CORP. CLASS B 7.7%
KUAISHOU TECHNOLOGY CLASS B 4.7%
HAIER SMART HOME CO., LTD. CLASS H 3.4%
LENOVO GROUP LTD 3.3%
SUNNY OPTICAL TECH 3.2%
XPENG, INC. CLASS A 2.4%
JD.COM, INC. CLASS A 2.3%
KINGDEE INTERNATIONAL SFTWR 1.9%
MEITUAN DIANPING 1.4%
KTEC Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -5.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR -4.0%
TENCENT HOLDINGS LTD -3.5%
KANZHUN LTD. SPONSORED ADR -3.0%
TAL EDUCATION GROUP UNSPONSORED ADR -1.9%
TONGCHENG-ELONG HOLDINGS LIMITED -1.7%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.4%
360 FINANCE, INC. ADR CLASS A -1.1%
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