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
59.3%
% of KWEB's 30 holdings also in KTEC
61.5%
% of KTEC's 31 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus KTEC)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 12.4% | 10.5% | 10.5% |
|
TENCENT HOLDINGS LTD | 10.9% | 8.3% | 8.3% |
 |
MEITUAN DIANPING | 7.3% | 7.0% | 7.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.5% | 7.2% | 4.5% |
|
JD.COM, INC. CLASS A | 3.8% | 7.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to KTEC
 |
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% |
KWEB Underweight Relative to KTEC
|
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% |