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   
OVERLAP
52%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
54%
ALSO IN KWEB
KWEB
32
HOLDINGS
45%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 8.5% 10.1% 8.5%
ALIBABA GROUP HOLDING LTD. 8.0% 8.7% 8.0%
MEITUAN DIANPING 9.4% 7.4% 7.4%
NETEASE, INC 8.4% 6.0% 6.0%
BAIDU, INC. CLASS A 4.6% 4.3% 4.3%
KTEC Overweight Relative to KWEB
XIAOMI CORP. CLASS B 8.4%
BYD CO LTD-H 8.4%
XPENG, INC. CLASS A 3.6%
LI AUTO, INC. CLASS A 2.5%
NETEASE, INC 2.4%
LENOVO GROUP LTD 2.1%
MEITUAN DIANPING 2.0%
HAIER SMART HOME CO., LTD. CLASS H 1.7%
KUAISHOU TECHNOLOGY CLASS B 1.6%
JD.COM, INC. CLASS A 1.6%
KTEC Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -7.8%
KE HOLDINGS, INC. CLASS A -4.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.8%
KANZHUN LTD. SPONSORED ADR -3.5%
TAL EDUCATION GROUP UNSPONSORED ADR -2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.4%
JD HEALTH INTERNATIONAL, INC. -2.1%
TENCENT HOLDINGS LTD -1.6%
BILIBILI, INC. CLASS Z -1.2%
360 FINANCE, INC. ADR CLASS A -1.2%
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