Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

16
Number of overlapping holdings
59.3%
% of KWEB's 30 holdings also in KTEC
61.5%
% of KTEC's 31 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 | 10.6% | 8.5% | 8.5% | |
ALIBABA GROUP HOLDING LTD. | 9.1% | 8.1% | 8.1% | |
MEITUAN DIANPING | 7.7% | 7.9% | 7.7% | |
TRIP.COM GROUP LTD. | 6.2% | 4.9% | 4.9% | |
NETEASE, INC | 4.0% | 4.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS | 6.6% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.0% | |
KANZHUN LTD. SPONSORED ADR | 3.9% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.8% | |
360 FINANCE, INC. ADR CLASS A | 3.5% | |
TAL EDUCATION GROUP UNSPONSORED ADR | 2.9% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.9% | |
TENCENT HOLDINGS LTD | 2.1% | |
TRIP.COM GROUP LTD. | 1.3% | |
JD HEALTH INTERNATIONAL, INC. | 1.2% |
KWEB Underweight Relative to KTEC
XIAOMI CORP. CLASS B | -9.6% | |
LI AUTO, INC. CLASS A | -6.9% | |
LENOVO GROUP LTD | -4.4% | |
JD.COM, INC. CLASS A | -4.0% | |
XPENG, INC. CLASS A | -3.9% | |
HAIER SMART HOME CO., LTD. CLASS H | -3.3% | |
SUNNY OPTICAL TECH | -2.7% | |
KUAISHOU TECHNOLOGY CLASS B | -2.6% | |
ASM PACIFIC TECHNOLOGY | -1.5% | |
BYD ELECTRONIC INTL CO LTD | -1.2% |