Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.0%
% of KEMQ's 48 holdings also in CHIC
19.4%
% of CHIC's 32 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus CHIC)
Overlapping Holdings
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| Company | Weight in KEMQ |
Weight in CHIC |
Overlap | |
|---|---|---|---|---|
 |
NETEASE, INC | 1.8% | 10.2% | 1.8% |
|
TENCENT HOLDINGS LTD | 1.6% | 9.1% | 1.6% |
|
BAIDU, INC. CLASS A | 1.4% | 8.8% | 1.4% |
|
BILIBILI, INC. CLASS Z | 1.2% | 3.2% | 1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.1% | 6.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to CHIC
 |
MERCADOLIBRE INC | 1.8% |
 |
KRAFTON, INC. | 1.6% |
 |
NASPERS LTD-N SHS | 1.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.6% |
|
NHN CORP | 1.6% |
|
JD.COM, INC. CLASS A | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
 |
MEITUAN DIANPING | 1.4% |
 |
ZOMATO LTD. | 1.3% |
|
NCSOFT CORPORATION | 1.3% |
KEMQ Underweight Relative to CHIC
|
NETEASE, INC | -8.4% |
|
TENCENT HOLDINGS LTD | -7.5% |
|
BAIDU, INC. CLASS A | -7.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.8% |
|
KANZHUN LTD. SPONSORED ADR | -3.9% |
|
CHINA TOWER CORP. LTD. CLASS H | -3.7% |
|
YY INC-ADR | -3.3% |
|
KINGSOFT CORP LTD | -3.2% |
|
HENGTEN NETWORKS GROUP LIMITED | -3.0% |
|
ZHEJIANG CENTURY HUATONG GROUP CO., | -2.9% |