Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
11.5%
% of KTEC's 31 holdings also in KGRN
7.0%
% of KGRN's 50 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus KGRN)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in KGRN |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 5.8% | 9.3% | 5.8% |
|
XPENG, INC. CLASS A | 5.4% | 11.5% | 5.4% |
|
KINGDEE INTERNATIONAL SFTWR | 0.6% | 1.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KGRN
 |
XIAOMI CORP. CLASS B | 11.6% |
|
ALIBABA GROUP HOLDING LTD. | 10.5% |
|
TENCENT HOLDINGS LTD | 8.3% |
|
JD.COM, INC. CLASS A | 7.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% |
|
MEITUAN DIANPING | 7.0% |
|
NETEASE, INC | 4.2% |
 |
LENOVO GROUP LTD | 3.9% |
|
TRIP.COM GROUP LTD. | 3.4% |
|
SUNNY OPTICAL TECH | 2.6% |
KTEC Underweight Relative to KGRN
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -8.4% |
|
BYD CO LTD-H | -7.6% |
|
XPENG, INC. CLASS A | -6.0% |
|
CHINA YANGTZE POWER CO LTD-A | -4.2% |
|
GDS HOLDINGS LTD. | -3.6% |
|
LI AUTO, INC. CLASS A | -3.5% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -3.2% |
|
CHINA LONGYUAN POWER GROUP-H | -2.9% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -2.6% |
|
YADEA GROUP HOLDINGS LTD. | -2.6% |