Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
65.4%
% of KTEC's 31 holdings also in KWEB
60.7%
% of KWEB's 33 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus KWEB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KTEC |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.8% | 9.7% | 8.8% |
|
TENCENT HOLDINGS LTD | 8.6% | 10.4% | 8.6% |
 |
MEITUAN DIANPING | 8.7% | 7.4% | 7.4% |
|
JD.COM, INC. CLASS A | 8.1% | 5.8% | 5.8% |
|
NETEASE, INC | 6.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to KWEB
|
XIAOMI CORP. CLASS B | 8.5% |
|
LI AUTO, INC. CLASS A | 6.4% |
 |
LENOVO GROUP LTD | 5.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | 4.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.4% |
|
XPENG, INC. CLASS A | 3.3% |
|
JD.COM, INC. CLASS A | 2.2% |
|
SUNNY OPTICAL TECH | 2.2% |
|
NETEASE, INC | 2.0% |
|
BYD ELECTRONIC INTL CO LTD | 1.5% |
KTEC Underweight Relative to KWEB
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.7% |
|
KANZHUN LTD. SPONSORED ADR | -2.8% |
|
360 FINANCE, INC. ADR CLASS A | -2.2% |
|
TENCENT HOLDINGS LTD | -1.7% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.2% |
|
JD HEALTH INTERNATIONAL, INC. | -0.9% |