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
54%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
KWEB
45
HOLDINGS
37%
ALSO IN KTEC
KTEC
31
HOLDINGS
52%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 10.5% 9.2% 9.2%
ALIBABA GROUP HOLDING LTD. 8.6% 9.0% 8.6%
MEITUAN DIANPING 7.0% 8.6% 7.0%
NETEASE, INC 6.7% 9.6% 6.7%
LENOVO GROUP LTD 5.5% 7.7% 5.5%
KWEB Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 8.2%
KE HOLDINGS, INC. CLASS A 4.6%
KANZHUN LTD. SPONSORED ADR 2.4%
TAL EDUCATION GROUP UNSPONSORED ADR 2.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.1%
GDS HOLDINGS LTD. 1.7%
KINGSOFT CORP LTD 1.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.5%
KINGDEE INTERNATIONAL SFTWR 1.4%
TENCENT HOLDINGS LTD 1.3%
KWEB Underweight Relative to KTEC
XIAOMI CORP. CLASS B -8.6%
BYD CO LTD-H -8.0%
HUA HONG SEMICONDUCTOR LTD. -3.0%
NETEASE, INC -2.8%
LENOVO GROUP LTD -2.2%
XPENG, INC. CLASS A -2.1%
LI AUTO, INC. CLASS A -2.1%
MIDEA GROUP CO LTD -2.0%
MEITUAN DIANPING -1.7%
HAIER SMART HOME CO., LTD. CLASS H -1.6%
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