Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
61.5%
% of KTEC's 31 holdings also in KWEB
59.3%
% of KWEB's 30 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus KWEB)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.5% | 12.4% | 10.5% |
|
TENCENT HOLDINGS LTD | 8.3% | 10.9% | 8.3% |
 |
MEITUAN DIANPING | 7.0% | 7.3% | 7.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% | 4.5% | 4.5% |
|
JD.COM, INC. CLASS A | 7.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KWEB
|
XIAOMI CORP. CLASS B | 11.6% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
XPENG, INC. CLASS A | 5.4% |
 |
LENOVO GROUP LTD | 3.9% |
|
JD.COM, INC. CLASS A | 3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.8% |
|
SUNNY OPTICAL TECH | 2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.3% |
|
BYD ELECTRONIC INTL CO LTD | 1.6% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.0% |
KTEC Underweight Relative to KWEB
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.5% |
|
KANZHUN LTD. SPONSORED ADR | -3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.1% |
|
360 FINANCE, INC. ADR CLASS A | -3.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.9% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
JD HEALTH INTERNATIONAL, INC. | -1.3% |