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   

11

Number of overlapping holdings

8.5%

% of EMQQ's 141 holdings also in KESG

7.1%

% of KESG's 157 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
TENCENT HOLDINGS LTD 6.9% 8.8% 6.9%
ALIBABA GROUP HOLDING LTD. 6.7% 8.6% 6.7%
MEITUAN DIANPING 6.2% 8.5% 6.2%
NETEASE, INC 3.8% 3.9% 3.8%
BAIDU, INC. CLASS A 3.2% 4.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KESG
PINDUODUO, INC. SPONSORED ADR CLASS 9.0%
RELIANCE INDUSTRIES LTD 7.3%
JD.COM, INC. CLASS A 6.2%
PROSUS N.V. CLASS N 6.0%
MERCADOLIBRE INC 4.5%
NASPERS LTD-N SHS 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
NHN CORP 2.1%
COUPANG, INC. CLASS A 2.1%
KASPI.KZ JSC SPONSORED GDR REGS 1.6%
EMQQ Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -8.6%
WUXI BIOLOGICS (CAYMAN) INC. -3.6%
YUM CHINA HOLDINGS, INC. -3.5%
BYD CO LTD-H -3.1%
CHINA MERCHANTS BANK - H -2.7%
MEITUAN DIANPING -2.3%
CHINA MENGNIU DAIRY CO -2.1%
TENCENT HOLDINGS LTD -1.9%
ALIBABA GROUP HOLDING LTD. -1.9%
CHINA RESOURCES LAND LTD -1.8%
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