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   

32

Number of overlapping holdings

24.8%

% of EMQQ's 141 holdings also in KWEB

80.0%

% of KWEB's 42 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 7.0% 9.4% 7.0%
ALIBABA GROUP HOLDING LTD. 6.5% 9.0% 6.5%
JD.COM, INC. CLASS A 6.2% 7.6% 6.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.6% 5.7% 5.7%
MEITUAN DIANPING 5.6% 6.9% 5.6%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KWEB
RELIANCE INDUSTRIES LTD 7.7%
PROSUS N.V. CLASS N 6.1%
MERCADOLIBRE INC 5.0%
NASPERS LTD-N SHS 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
COUPANG, INC. CLASS A 2.4%
NHN CORP 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
KASPI.KZ JSC SPONSORED GDR REGS 1.7%
DAUM COMMUNICATIONS CORP 1.4%
EMQQ Underweight Relative to KWEB
JD HEALTH INTERNATIONAL, INC. -5.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.8%
ALIBABA GROUP HOLDING LTD. -2.5%
TENCENT HOLDINGS LTD -2.4%
KANZHUN LTD. SPONSORED ADR -2.2%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.9%
BILIBILI, INC. CLASS Z -1.8%
KINGSOFT CORP LTD -1.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -1.7%
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