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
53%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
52%
ALSO IN KWEB
KWEB
46
HOLDINGS
37%
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 8.6% 9.8% 8.6%
ALIBABA GROUP HOLDING LTD. 8.6% 8.6% 8.6%
MEITUAN DIANPING 9.2% 7.5% 7.5%
NETEASE, INC 9.2% 6.6% 6.6%
LENOVO GROUP LTD 6.3% 4.6% 4.6%
KTEC Overweight Relative to KWEB
XIAOMI CORP. CLASS B 9.4%
BYD CO LTD-H 7.6%
NETEASE, INC 2.6%
MIDEA GROUP CO LTD 2.1%
LI AUTO, INC. CLASS A 2.1%
XPENG, INC. CLASS A 2.1%
HUA HONG SEMICONDUCTOR LTD. 1.7%
MEITUAN DIANPING 1.7%
HAIER SMART HOME CO., LTD. CLASS H 1.7%
LENOVO GROUP LTD 1.7%
KTEC Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -8.6%
KE HOLDINGS, INC. CLASS A -5.0%
KANZHUN LTD. SPONSORED ADR -2.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.4%
TAL EDUCATION GROUP UNSPONSORED ADR -2.2%
KINGDEE INTERNATIONAL SFTWR -1.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.7%
KINGSOFT CORP LTD -1.5%
JD HEALTH INTERNATIONAL, INC. -1.3%
TENCENT HOLDINGS LTD -1.3%
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