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
50%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
39%
ALSO IN KTEC
KTEC
31
HOLDINGS
46%
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 10.3% 9.0% 9.0%
ALIBABA GROUP HOLDING LTD. 8.5% 7.9% 7.9%
MEITUAN DIANPING 6.9% 8.3% 6.9%
NETEASE, INC 6.3% 9.5% 6.3%
KUAISHOU TECHNOLOGY CLASS B 4.4% 4.6% 4.4%
KWEB Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 7.9%
KE HOLDINGS, INC. CLASS A 4.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.4%
KANZHUN LTD. SPONSORED ADR 3.3%
TAL EDUCATION GROUP UNSPONSORED ADR 2.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.4%
JD HEALTH INTERNATIONAL, INC. 2.3%
BILIBILI, INC. CLASS Z 2.2%
KINGSOFT CORP LTD 2.0%
HENGTEN NETWORKS GROUP LIMITED 1.3%
KWEB Underweight Relative to KTEC
BYD CO LTD-H -8.3%
XIAOMI CORP. CLASS B -8.2%
LENOVO GROUP LTD -5.0%
HUA HONG SEMICONDUCTOR LTD. -4.2%
NETEASE, INC -3.2%
XPENG, INC. CLASS A -2.7%
LI AUTO, INC. CLASS A -2.3%
SUNNY OPTICAL TECH -1.8%
MIDEA GROUP CO LTD -1.7%
HAIER SMART HOME CO., LTD. CLASS H -1.6%
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