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
51.7%
% of KWEB's 31 holdings also in KTEC
60.0%
% of KTEC's 29 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus KTEC)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.1% | 8.5% | 8.5% |
|
TENCENT HOLDINGS LTD | 8.8% | 8.4% | 8.4% |
 |
MEITUAN DIANPING | 7.3% | 7.5% | 7.3% |
|
BAIDU, INC. CLASS A | 6.1% | 5.2% | 5.2% |
|
NETEASE, INC | 4.6% | 6.0% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 9.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.8% |
|
KANZHUN LTD. SPONSORED ADR | 3.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.5% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | 1.7% |
|
IQIYI, INC. SPONSORED ADR CLASS A | 1.5% |
|
360 FINANCE, INC. ADR CLASS A | 1.4% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.3% |
KWEB Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -8.9% |
|
LI AUTO, INC. CLASS A | -7.8% |
|
XPENG, INC. CLASS A | -4.6% |
|
JD.COM, INC. CLASS A | -4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.0% |
|
LENOVO GROUP LTD | -3.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.3% |
|
SUNNY OPTICAL TECH | -2.1% |
|
BYD ELECTRONIC INTL CO LTD | -1.5% |
|
NETEASE, INC | -1.5% |