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 | 6.9% | 10.3% | 6.9% | |
XPENG, INC. CLASS A | 3.9% | 8.3% | 3.9% | |
KINGDEE INTERNATIONAL SFTWR | 0.8% | 2.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KGRN
XIAOMI CORP. CLASS B | 9.6% | |
TENCENT HOLDINGS LTD | 8.5% | |
ALIBABA GROUP HOLDING LTD. | 8.1% | |
MEITUAN DIANPING | 7.9% | |
JD.COM, INC. CLASS A | 7.7% | |
KUAISHOU TECHNOLOGY CLASS B | 6.4% | |
TRIP.COM GROUP LTD. | 4.9% | |
NETEASE, INC | 4.8% | |
LENOVO GROUP LTD | 4.4% | |
HAIER SMART HOME CO., LTD. CLASS H | 3.3% |
KTEC Underweight Relative to KGRN
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -8.4% | |
BYD CO LTD-H | -8.1% | |
CHINA YANGTZE POWER CO LTD-A | -4.8% | |
XPENG, INC. CLASS A | -4.3% | |
GDS HOLDINGS LTD. | -3.4% | |
CHINA LONGYUAN POWER GROUP-H | -3.4% | |
LI AUTO, INC. CLASS A | -3.3% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -3.2% | |
YADEA GROUP HOLDINGS LTD. | -2.7% | |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -2.7% |