Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
55.2%
% of KWEB's 33 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.4% | 9.2% | 9.2% |
|
TENCENT HOLDINGS LTD | 9.0% | 8.2% | 8.2% |
 |
MEITUAN DIANPING | 7.3% | 8.2% | 7.3% |
|
NETEASE, INC | 6.4% | 7.0% | 6.4% |
|
BAIDU, INC. CLASS A | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.2% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.4% |
|
KANZHUN LTD. SPONSORED ADR | 4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.5% |
|
TRIP.COM GROUP LTD. | 2.6% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | 2.0% |
|
360 FINANCE, INC. ADR CLASS A | 1.5% |
|
IQIYI, INC. SPONSORED ADR CLASS A | 1.3% |
KWEB Underweight Relative to KTEC
|
LI AUTO, INC. CLASS A | -10.8% |
|
XIAOMI CORP. CLASS B | -8.0% |
|
JD.COM, INC. CLASS A | -4.3% |
 |
LENOVO GROUP LTD | -4.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.4% |
|
XPENG, INC. CLASS A | -2.6% |
|
SUNNY OPTICAL TECH | -2.1% |
|
BYD ELECTRONIC INTL CO LTD | -1.5% |
|
KINGDEE INTERNATIONAL SFTWR | -1.4% |