Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
28.7%
% of EMQQ's 129 holdings also in KEMQ
64.6%
% of KEMQ's 64 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus KEMQ)
Overlapping Holdings
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Company | Weight in EMQQ |
Weight in KEMQ |
Overlap | |
---|---|---|---|---|
MEITUAN DIANPING | 6.5% | 3.8% | 3.8% | |
ALIBABA GROUP HOLDING LTD. | 8.1% | 3.7% | 3.7% | |
NETEASE, INC | 4.3% | 3.6% | 3.6% | |
TENCENT HOLDINGS LTD | 6.8% | 3.3% | 3.3% | |
NASPERS LTD-N SHS | 3.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KEMQ
RELIANCE INDUSTRIES LTD | 10.1% | |
MERCADOLIBRE INC | 5.4% | |
ALIBABA GROUP HOLDING LTD. | 4.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.8% | |
TENCENT HOLDINGS LTD | 3.4% | |
NU HOLDINGS LTD. CLASS A | 3.0% | |
MEITUAN DIANPING | 2.7% | |
BAJAJ FINANCE LIMITED | 2.4% | |
KE HOLDINGS, INC. CLASS A | 1.2% | |
XP INC. CLASS A | 0.9% |
EMQQ Underweight Relative to KEMQ
HYNIX SEMICONDUCTOR INC | -4.0% | |
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% | |
NETMARBLE GAMES CORP. | -2.7% | |
KRAFTON, INC. | -2.6% | |
UNITED MICROELECTRONICS CORP | -2.3% | |
ZOMATO LTD. | -2.3% | |
NANYA TECHNOLOGY CORPORATION | -2.3% | |
VANGUARD INTERNATIONAL SEMI | -2.3% | |
GDS HOLDINGS LTD. | -2.0% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.9% |