Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
21.3%
% of EMQQ's 130 holdings also in KWEB
79.3%
% of KWEB's 34 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 | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 8.1% | 9.4% | 8.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.9% | 7.2% | 6.9% | |
TENCENT HOLDINGS LTD | 6.8% | 9.0% | 6.8% | |
MEITUAN DIANPING | 6.5% | 7.3% | 6.5% | |
NETEASE, INC | 4.3% | 6.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KWEB
RELIANCE INDUSTRIES LTD | 10.1% | |
MERCADOLIBRE INC | 7.9% | |
NASPERS LTD-N SHS | 3.2% | |
NU HOLDINGS LTD. CLASS A | 3.0% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.8% | |
BAJAJ FINANCE LIMITED | 2.4% | |
COUPANG, INC. CLASS A | 2.4% | |
NHN CORP | 2.2% | |
DAUM COMMUNICATIONS CORP | 1.3% | |
KE HOLDINGS, INC. CLASS A | 1.2% |
EMQQ Underweight Relative to KWEB
TAL EDUCATION GROUP UNSPONSORED ADR | -4.5% | |
KANZHUN LTD. SPONSORED ADR | -3.7% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.7% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.6% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.5% | |
TRIP.COM GROUP LTD. | -2.7% | |
JD HEALTH INTERNATIONAL, INC. | -2.4% | |
TENCENT HOLDINGS LTD | -2.2% | |
NETEASE, INC | -2.2% | |
KUAISHOU TECHNOLOGY CLASS B | -1.7% |