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%
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