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
3
Number of overlapping holdings
11.5%
% of KTEC's 31 holdings also in MINV
7.7%
% of MINV's 56 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus MINV)
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 MINV |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.2% | 2.7% | 2.7% | |
ALIBABA GROUP HOLDING LTD. | 9.2% | 2.4% | 2.4% | |
MEITUAN DIANPING | 8.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to MINV
LI AUTO, INC. CLASS A | 10.8% | |
XIAOMI CORP. CLASS B | 8.0% | |
JD.COM, INC. CLASS A | 7.9% | |
KUAISHOU TECHNOLOGY CLASS B | 7.5% | |
NETEASE, INC | 7.0% | |
ALIBABA GROUP HOLDING LTD. | 6.7% | |
MEITUAN DIANPING | 6.0% | |
TENCENT HOLDINGS LTD | 5.5% | |
BAIDU, INC. CLASS A | 4.3% | |
LENOVO GROUP LTD | 4.3% |
KTEC Underweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC | -9.5% | |
NVIDIA CORP | -5.7% | |
ZOMATO LTD. | -5.1% | |
SAMSUNG ELECTRONICS CO LTD | -4.8% | |
ALCHIP TECHNOLOGIES LTD. | -4.3% | |
BANK RAKYAT INDONESIA | -3.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.1% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% | |
HYNIX SEMICONDUCTOR INC | -3.0% | |
ICICI BANK LTD | -3.0% |