Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
61.5%
% of KTEC's 31 holdings also in KWEB
55.2%
% of KWEB's 33 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.2% | 9.4% | 9.2% |
|
TENCENT HOLDINGS LTD | 8.2% | 9.0% | 8.2% |
 |
MEITUAN DIANPING | 8.2% | 7.3% | 7.3% |
|
NETEASE, INC | 7.0% | 6.4% | 6.4% |
|
BAIDU, INC. CLASS A | 4.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KWEB
|
LI AUTO, INC. CLASS A | 10.8% |
|
XIAOMI CORP. CLASS B | 8.0% |
|
JD.COM, INC. CLASS A | 4.3% |
 |
LENOVO GROUP LTD | 4.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.4% |
|
XPENG, INC. CLASS A | 2.6% |
|
SUNNY OPTICAL TECH | 2.1% |
|
BYD ELECTRONIC INTL CO LTD | 1.5% |
|
KINGDEE INTERNATIONAL SFTWR | 1.4% |
KTEC Underweight Relative to KWEB
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.2% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -4.4% |
|
KANZHUN LTD. SPONSORED ADR | -4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.5% |
|
TRIP.COM GROUP LTD. | -2.6% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -2.0% |
|
360 FINANCE, INC. ADR CLASS A | -1.5% |
|
IQIYI, INC. SPONSORED ADR CLASS A | -1.3% |