Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
60.0%
% of KTEC's 29 holdings also in KWEB
37.5%
% of KWEB's 42 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 | 8.2% | 9.4% | 8.2% |
|
ALIBABA GROUP HOLDING LTD. | 7.7% | 9.0% | 7.7% |
|
JD.COM, INC. CLASS A | 7.8% | 7.6% | 7.6% |
 |
MEITUAN DIANPING | 7.2% | 6.9% | 6.9% |
|
JD HEALTH INTERNATIONAL, INC. | 5.6% | 6.4% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KWEB
|
XIAOMI CORP. CLASS B | 8.2% |
|
SUNNY OPTICAL TECH | 4.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | 4.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.4% |
 |
LENOVO GROUP LTD | 3.6% |
|
KINGDEE INTERNATIONAL SFTWR | 2.8% |
|
BYD ELECTRONIC INTL CO LTD | 1.9% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.6% |
|
AAC TECHNOLOGIES HOLDINGS INC. | 1.4% |
|
BAIDU, INC. CLASS A | 0.9% |
KTEC Underweight Relative to KWEB
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -5.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.8% |
|
KANZHUN LTD. SPONSORED ADR | -2.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.2% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -1.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.3% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.1% |