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   

15

Number of overlapping holdings

11.6%

% of EMQQ's 141 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
TENCENT HOLDINGS LTD 6.9% 8.4% 6.9%
ALIBABA GROUP HOLDING LTD. 6.9% 8.7% 6.9%
MEITUAN DIANPING 6.8% 9.5% 6.8%
JD.COM, INC. CLASS A 6.3% 8.4% 6.3%
NETEASE, INC 4.6% 6.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 7.3%
RELIANCE INDUSTRIES LTD 7.1%
PROSUS N.V. CLASS N 5.4%
MERCADOLIBRE INC 4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.4%
NASPERS LTD-N SHS 3.3%
NHN CORP 2.3%
COUPANG, INC. CLASS A 2.0%
DAUM COMMUNICATIONS CORP 1.4%
KASPI.KZ JSC SPONSORED GDR REGS 1.3%
EMQQ Underweight Relative to KTEC
XIAOMI CORP. CLASS B -8.1%
KUAISHOU TECHNOLOGY CLASS B -6.4%
HAIER SMART HOME CO., LTD. CLASS H -4.5%
SUNNY OPTICAL TECH -4.4%
JD HEALTH INTERNATIONAL, INC. -3.4%
LENOVO GROUP LTD -3.2%
MEITUAN DIANPING -2.7%
NETEASE, INC -2.2%
JD.COM, INC. CLASS A -2.1%
KINGDEE INTERNATIONAL SFTWR -1.9%
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