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   
OVERLAP
53%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
59%
ALSO IN KTEC
KTEC
31
HOLDINGS
62%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in KTEC
Overlap
ALIBABA GROUP HOLDING LTD. 11.6% 9.8% 9.8%
TENCENT HOLDINGS LTD 12.3% 9.4% 9.4%
KUAISHOU TECHNOLOGY CLASS B 5.1% 8.3% 5.1%
NETEASE, INC 4.7% 5.4% 4.7%
MEITUAN DIANPING 4.1% 3.9% 3.9%
KWEB Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 6.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD 6.3%
KANZHUN LTD. SPONSORED ADR 5.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.9%
TENCENT HOLDINGS LTD 2.9%
TAL EDUCATION GROUP UNSPONSORED ADR 2.3%
JD HEALTH INTERNATIONAL, INC. 2.3%
360 FINANCE, INC. ADR CLASS A 2.2%
ALIBABA GROUP HOLDING LTD. 1.8%
KWEB Underweight Relative to KTEC
XIAOMI CORP. CLASS B -11.4%
LI AUTO, INC. CLASS A -4.8%
XPENG, INC. CLASS A -4.7%
LENOVO GROUP LTD -3.4%
KUAISHOU TECHNOLOGY CLASS B -3.1%
JD.COM, INC. CLASS A -2.5%
HAIER SMART HOME CO., LTD. CLASS H -2.3%
SUNNY OPTICAL TECH -2.3%
KINGDEE INTERNATIONAL SFTWR -1.3%
HUA HONG SEMICONDUCTOR LTD. -1.3%
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