Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
53.8%
% of KTEC's 31 holdings also in KEMQ
30.4%
% of KEMQ's 64 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus KEMQ)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.5% | 5.0% | 5.0% |
|
TENCENT HOLDINGS LTD | 8.3% | 4.0% | 4.0% |
|
JD.COM, INC. CLASS A | 7.3% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 7.0% | 3.4% | 3.4% |
|
NETEASE, INC | 4.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KEMQ
|
XIAOMI CORP. CLASS B | 11.6% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
XPENG, INC. CLASS A | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% |
|
TENCENT HOLDINGS LTD | 4.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.2% |
 |
LENOVO GROUP LTD | 3.9% |
|
JD.COM, INC. CLASS A | 3.8% |
|
MEITUAN DIANPING | 3.7% |
|
SUNNY OPTICAL TECH | 2.6% |
KTEC Underweight Relative to KEMQ
|
GDS HOLDINGS LTD. | -4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
NANYA TECHNOLOGY CORPORATION | -2.7% |
 |
NOKIA OYJ | -2.6% |
|
KRAFTON, INC. | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
UNITED MICROELECTRONICS CORP | -2.2% |