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

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% |