Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
15.4%
% of KTEC's 31 holdings also in KFVG
8.2%
% of KFVG's 52 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus KFVG)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in KFVG |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 8.5% | 8.1% | 8.1% |
 |
BYD ELECTRONIC INTL CO LTD | 1.5% | 1.6% | 1.5% |
|
SUNNY OPTICAL TECH | 2.2% | 1.2% | 1.2% |
|
HUA HONG SEMICONDUCTOR LTD. | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KFVG
|
ALIBABA GROUP HOLDING LTD. | 8.8% |
|
MEITUAN DIANPING | 8.7% |
|
TENCENT HOLDINGS LTD | 8.6% |
|
JD.COM, INC. CLASS A | 8.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.1% |
|
NETEASE, INC | 6.5% |
|
LI AUTO, INC. CLASS A | 6.4% |
 |
LENOVO GROUP LTD | 5.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | 4.1% |
|
BAIDU, INC. CLASS A | 3.9% |
KTEC Underweight Relative to KFVG
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -9.1% |
|
LUXSHARE PRECISION INDUSTR-A | -7.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.6% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.5% |
|
BOE TECHNOLOGY GROUP CO LT-A | -3.7% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -3.5% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -3.3% |
|
ZTE CORP-H | -3.2% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.6% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | -2.4% |