Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
60.7%
% of KWEB's 33 holdings also in KTEC
65.4%
% 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. | 9.7% | 8.8% | 8.8% |
|
TENCENT HOLDINGS LTD | 10.4% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 7.4% | 8.7% | 7.4% |
|
JD.COM, INC. CLASS A | 5.8% | 8.1% | 5.8% |
|
NETEASE, INC | 4.5% | 6.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to KTEC
 |
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% |
KWEB Underweight Relative to KTEC
|
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% |