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