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   

17

Number of overlapping holdings

65.4%

% of KTEC's 31 holdings also in KWEB

60.7%

% of KWEB's 33 holdings also in KTEC

Overlap by Weight
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
TENCENT HOLDINGS LTD 8.6% 11.0% 8.6%
MEITUAN DIANPING 8.7% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 8.2% 8.5% 8.2%
NETEASE, INC 5.9% 4.8% 4.8%
JD.COM, INC. CLASS A 8.4% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KWEB
XIAOMI CORP. CLASS B 8.3%
LI AUTO, INC. CLASS A 6.1%
LENOVO GROUP LTD 5.1%
KUAISHOU TECHNOLOGY CLASS B 4.5%
JD.COM, INC. CLASS A 4.3%
HAIER SMART HOME CO., LTD. CLASS H 4.2%
XPENG, INC. CLASS A 2.7%
SUNNY OPTICAL TECH 1.8%
BYD ELECTRONIC INTL CO LTD 1.7%
KINGDEE INTERNATIONAL SFTWR 1.5%
KTEC Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -7.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.4%
KANZHUN LTD. SPONSORED ADR -4.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.1%
TAL EDUCATION GROUP UNSPONSORED ADR -3.0%
TENCENT HOLDINGS LTD -2.4%
360 FINANCE, INC. ADR CLASS A -1.7%
TRIP.COM GROUP LTD. -1.5%
IQIYI, INC. SPONSORED ADR CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY