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   

13

Number of overlapping holdings

26.5%

% of KWEB's 51 holdings also in KTEC

48.1%

% 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
TENCENT HOLDINGS LTD 11.8% 8.5% 8.5%
MEITUAN DIANPING 9.0% 8.5% 8.5%
JD HEALTH INTERNATIONAL, INC. 3.1% 4.6% 3.1%
KUAISHOU TECHNOLOGY CLASS B 2.7% 8.2% 2.7%
KINGSOFT CORP LTD 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to KTEC
JD.COM INC-ADR 10.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 8.0%
PINDUODUO, INC. SPONSORED ADR CLASS 6.0%
NETEASE.COM INC-ADR 5.9%
TRIP.COM GROUP LTD. SPONSORED ADR 4.8%
BAIDU INC - SPON ADR 4.6%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.5%
TENCENT HOLDINGS LTD 3.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS 2.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 1.4%
KWEB Underweight Relative to KTEC
JD.COM, INC. CLASS A -9.9%
SUNNY OPTICAL TECH -8.9%
ALIBABA GROUP HOLDING LTD. -6.9%
XIAOMI CORP. CLASS B -6.8%
KUAISHOU TECHNOLOGY CLASS B -5.5%
HAIER SMART HOME CO., LTD. CLASS H -4.3%
LENOVO GROUP LTD -3.7%
KINGDEE INTERNATIONAL SFTWR -3.6%
NETEASE, INC -3.2%
HUA HONG SEMICONDUCTOR LTD. -2.2%
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