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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY