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
61.5%
% of KTEC's 31 holdings also in EMQQ
26.7%
% of EMQQ's 78 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus EMQQ)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.5% | 9.7% | 9.7% |
|
TENCENT HOLDINGS LTD | 8.3% | 7.8% | 7.8% |
 |
MEITUAN DIANPING | 7.0% | 6.3% | 6.3% |
|
JD.COM, INC. CLASS A | 7.3% | 3.7% | 3.7% |
|
TRIP.COM GROUP LTD. | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to EMQQ
|
XIAOMI CORP. CLASS B | 11.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.9% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
XPENG, INC. CLASS A | 5.4% |
 |
LENOVO GROUP LTD | 3.9% |
|
JD.COM, INC. CLASS A | 3.6% |
|
SUNNY OPTICAL TECH | 2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.3% |
|
NETEASE, INC | 1.9% |
|
BILIBILI, INC. CLASS Z | 1.6% |
KTEC Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -26.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
 |
MERCADOLIBRE INC | -4.1% |
|
BAJAJ FINANCE LIMITED | -3.5% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
COUPANG, INC. CLASS A | -3.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
NHN CORP | -2.3% |
|
ZOMATO LTD. | -2.2% |