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   

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%
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