Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |