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