Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
46%
ALSO IN KWEB
KWEB
32
HOLDINGS
45%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in KWEB
Overlap
ALIBABA GROUP HOLDING LTD. 8.2% 9.3% 8.2%
TENCENT HOLDINGS LTD 8.0% 9.6% 8.0%
MEITUAN DIANPING 9.5% 7.3% 7.3%
NETEASE, INC 8.1% 6.1% 6.1%
JD.COM, INC. CLASS A 5.9% 5.0% 5.0%
KTEC Overweight Relative to KWEB
BYD CO LTD-H 9.3%
XIAOMI CORP. CLASS B 8.0%
XPENG, INC. CLASS A 3.2%
LI AUTO, INC. CLASS A 3.0%
HUA HONG SEMICONDUCTOR LTD. 2.8%
HORIZON ROBOTICS INC 2.7%
MEITUAN DIANPING 2.2%
LENOVO GROUP LTD 2.2%
NETEASE, INC 2.0%
MIDEA GROUP CO LTD 1.8%
KTEC Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -8.6%
KE HOLDINGS, INC. CLASS A -5.1%
TAL EDUCATION GROUP UNSPONSORED ADR -3.3%
KANZHUN LTD. SPONSORED ADR -3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.4%
JD HEALTH INTERNATIONAL, INC. -2.2%
TENCENT HOLDINGS LTD -1.6%
BILIBILI, INC. CLASS Z -1.4%
XD, INC. -1.4%
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