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
16
Number of overlapping holdings
26.7%
% of EMQQ's 78 holdings also in KTEC
61.5%
% of KTEC's 31 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. | 9.7% | 10.5% | 9.7% |
|
TENCENT HOLDINGS LTD | 7.8% | 8.3% | 7.8% |
 |
MEITUAN DIANPING | 6.3% | 7.0% | 6.3% |
|
JD.COM, INC. CLASS A | 3.7% | 7.3% | 3.7% |
|
TRIP.COM GROUP LTD. | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KTEC
 |
RELIANCE INDS-SPONS GDR 144A | 26.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.9% |
 |
MERCADOLIBRE INC | 4.1% |
|
BAJAJ FINANCE LIMITED | 3.5% |
|
NU HOLDINGS LTD. CLASS A | 3.5% |
 |
COUPANG, INC. CLASS A | 3.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.7% |
|
NHN CORP | 2.3% |
|
ZOMATO LTD. | 2.2% |
EMQQ Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -11.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.9% |
|
LI AUTO, INC. CLASS A | -5.8% |
|
XPENG, INC. CLASS A | -5.4% |
 |
LENOVO GROUP LTD | -3.9% |
|
JD.COM, INC. CLASS A | -3.6% |
|
SUNNY OPTICAL TECH | -2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.3% |
|
NETEASE, INC | -1.9% |
|
BILIBILI, INC. CLASS Z | -1.6% |