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   

22

Number of overlapping holdings

21.2%

% of EMQQ's 128 holdings also in KWEB

78.6%

% of KWEB's 33 holdings also in EMQQ

Overlap by Weight
Sector Drift (EMQQ minus KWEB)
Overlapping Holdings

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Company Weight
in EMQQ
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 8.5% 11.0% 8.5%
MEITUAN DIANPING 7.6% 8.5% 7.6%
ALIBABA GROUP HOLDING LTD. 7.5% 8.5% 7.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.3% 7.7% 7.3%
JD.COM, INC. CLASS A 3.5% 4.1% 3.5%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KWEB
RELIANCE INDS-SPONS GDR 144A 14.1%
MERCADOLIBRE INC 7.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.8%
NU HOLDINGS LTD. CLASS A 2.8%
COUPANG, INC. CLASS A 2.5%
BAJAJ FINANCE LIMITED 2.4%
NHN CORP 1.7%
ZOMATO LTD. 1.2%
KE HOLDINGS, INC. CLASS A 1.1%
DAUM COMMUNICATIONS CORP 0.9%
EMQQ Underweight Relative to KWEB
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.5%
KANZHUN LTD. SPONSORED ADR -4.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.7%
TAL EDUCATION GROUP UNSPONSORED ADR -3.0%
TRIP.COM GROUP LTD. -2.6%
TENCENT HOLDINGS LTD -2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.5%
JD HEALTH INTERNATIONAL, INC. -1.8%
BILIBILI, INC. CLASS Z -1.8%
KUAISHOU TECHNOLOGY CLASS B -1.8%
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