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
15
Number of overlapping holdings
37.5%
% of KWEB's 42 holdings also in KTEC
60.0%
% of KTEC's 29 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus KTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KWEB |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.2% | 8.7% | 8.7% |
|
TENCENT HOLDINGS LTD | 9.0% | 8.4% | 8.4% |
 |
MEITUAN DIANPING | 8.2% | 9.5% | 8.2% |
|
JD.COM, INC. CLASS A | 7.5% | 8.4% | 7.5% |
|
NETEASE, INC | 5.5% | 6.8% | 5.5% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to KTEC
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 5.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.6% |
|
KANZHUN LTD. SPONSORED ADR | 3.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.2% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | 1.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 1.5% |
|
BILIBILI, INC. CLASS Z | 1.3% |
|
LUFAX HOLDING LIMITED SPONSORED ADR | 1.3% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 1.2% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.2% |
KWEB Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -8.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -4.5% |
|
SUNNY OPTICAL TECH | -4.4% |
|
LENOVO GROUP LTD | -3.2% |
|
KINGDEE INTERNATIONAL SFTWR | -2.3% |
|
BAIDU, INC. CLASS A | -1.6% |
|
NETEASE, INC | -1.3% |
|
MEITUAN DIANPING | -1.3% |
|
BYD ELECTRONIC INTL CO LTD | -1.1% |