Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
57.7%
% of KTEC's 31 holdings also in KEMQ
31.9%
% 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 | |
|---|---|---|---|---|
 |
NETEASE, INC | 6.5% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.8% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 8.6% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 8.7% | 3.4% | 3.4% |
|
JD.COM, INC. CLASS A | 8.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KEMQ
|
XIAOMI CORP. CLASS B | 8.5% |
|
LI AUTO, INC. CLASS A | 6.4% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
|
MEITUAN DIANPING | 5.3% |
 |
LENOVO GROUP LTD | 5.2% |
|
TENCENT HOLDINGS LTD | 5.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.9% |
|
JD.COM, INC. CLASS A | 4.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | 4.1% |
|
XPENG, INC. CLASS A | 3.3% |
KTEC Underweight Relative to KEMQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
 |
ZOMATO LTD. | -3.2% |
|
GDS HOLDINGS LTD. | -3.1% |
 |
NEXON CO LTD | -3.0% |
|
KRAFTON, INC. | -2.9% |
|
NETMARBLE GAMES CORP. | -2.9% |
 |
MERCADOLIBRE INC | -2.7% |