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   

14

Number of overlapping holdings

12.6%

% of EMQQ's 122 holdings also in KESG

7.8%

% of KESG's 181 holdings also in EMQQ

Overlap by Weight
Sector Drift (EMQQ minus KESG)
Overlapping Holdings

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Company Weight
in EMQQ
Weight
in KESG
Overlap
ALIBABA GROUP HOLDING LTD. 7.9% 8.6% 7.9%
TENCENT HOLDINGS LTD 7.3% 8.5% 7.3%
BAIDU, INC. CLASS A 3.9% 4.7% 3.9%
NETEASE, INC 3.9% 4.9% 3.9%
JD.COM, INC. CLASS A 3.8% 4.6% 3.8%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KESG
PINDUODUO, INC. SPONSORED ADR CLASS 10.9%
RELIANCE INDUSTRIES LTD 7.1%
MEITUAN DIANPING 6.9%
MERCADOLIBRE INC 6.3%
NASPERS LTD-N SHS 3.8%
NHN CORP 2.5%
BAJAJ FINANCE LIMITED 2.5%
COUPANG, INC. CLASS A 2.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.1%
KASPI.KZ JSC SPONSORED GDR REGS 1.9%
EMQQ Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -6.7%
IND & COMM BK OF CHINA - H -3.9%
BYD CO LTD-H -3.8%
YUM CHINA HOLDINGS, INC. -3.0%
LI AUTO, INC. CLASS A -2.9%
WUXI BIOLOGICS (CAYMAN) INC. -2.7%
CHINA MERCHANTS BANK - H -2.0%
NIO INC. SPONSORED ADR CLASS A -1.8%
CHINA RESOURCES LAND LTD -1.7%
CHINA MENGNIU DAIRY CO -1.4%
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