Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.5%
% of EMQQ's 122 holdings also in KTEC
60.0%
% of KTEC's 29 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus KTEC)
Overlapping Holdings
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| Company | Weight in EMQQ |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.2% | 8.5% | 8.2% |
|
TENCENT HOLDINGS LTD | 7.4% | 8.4% | 7.4% |
 |
MEITUAN DIANPING | 6.6% | 7.5% | 6.6% |
|
BAIDU, INC. CLASS A | 4.1% | 5.2% | 4.1% |
|
NETEASE, INC | 4.0% | 6.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 11.2% |
 |
RELIANCE INDUSTRIES LTD | 7.1% |
 |
MERCADOLIBRE INC | 6.0% |
 |
NASPERS LTD-N SHS | 3.7% |
|
BAJAJ FINANCE LIMITED | 2.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
 |
NHN CORP | 2.2% |
|
COUPANG, INC. CLASS A | 2.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.0% |
|
NU HOLDINGS LTD. CLASS A | 1.7% |
EMQQ Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -8.9% |
|
LI AUTO, INC. CLASS A | -7.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.2% |
|
XPENG, INC. CLASS A | -4.6% |
|
JD.COM, INC. CLASS A | -4.1% |
 |
LENOVO GROUP LTD | -3.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.3% |
|
SUNNY OPTICAL TECH | -2.1% |
|
NETEASE, INC | -2.0% |
|
JD HEALTH INTERNATIONAL, INC. | -1.9% |