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   

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%
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