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%
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