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
52%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
62%
ALSO IN KWEB
KWEB
30
HOLDINGS
59%
ALSO IN KTEC
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
ALIBABA GROUP HOLDING LTD. 10.5% 12.4% 10.5%
TENCENT HOLDINGS LTD 8.3% 10.9% 8.3%
MEITUAN DIANPING 7.0% 7.3% 7.0%
KUAISHOU TECHNOLOGY CLASS B 7.2% 4.5% 4.5%
JD.COM, INC. CLASS A 7.3% 3.8% 3.8%
KTEC Overweight Relative to KWEB
XIAOMI CORP. CLASS B 11.6%
LI AUTO, INC. CLASS A 5.8%
XPENG, INC. CLASS A 5.4%
LENOVO GROUP LTD 3.9%
JD.COM, INC. CLASS A 3.5%
KUAISHOU TECHNOLOGY CLASS B 2.8%
SUNNY OPTICAL TECH 2.6%
HAIER SMART HOME CO., LTD. CLASS H 2.3%
BYD ELECTRONIC INTL CO LTD 1.6%
HUA HONG SEMICONDUCTOR LTD. 1.0%
KTEC Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -6.5%
KANZHUN LTD. SPONSORED ADR -3.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.4%
TAL EDUCATION GROUP UNSPONSORED ADR -3.1%
360 FINANCE, INC. ADR CLASS A -3.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.9%
TENCENT HOLDINGS LTD -2.5%
ALIBABA GROUP HOLDING LTD. -1.9%
JD HEALTH INTERNATIONAL, INC. -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY