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   

6

Number of overlapping holdings

12.5%

% of KEMQ's 64 holdings also in EMFQ

15.8%

% of EMFQ's 38 holdings also in KEMQ

Overlap by Weight
Sector Drift (KEMQ minus EMFQ)
Overlapping Holdings

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Company Weight
in KEMQ
Weight
in EMFQ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.7% 4.2% 4.2%
MERCADOLIBRE INC 2.4% 2.5% 2.4%
TENCENT HOLDINGS LTD 3.3% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 3.7% 1.9% 1.9%
PAGSEGURO DIGITAL LTD. CLASS A 1.0% 2.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to EMFQ
HYNIX SEMICONDUCTOR INC 4.0%
MEITUAN DIANPING 3.8%
NETEASE, INC 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
ZOMATO LTD. 3.5%
TRIP.COM GROUP LTD. 3.4%
JD.COM, INC. CLASS A 3.2%
NASPERS LTD-N SHS 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
COUPANG, INC. CLASS A 2.9%
KEMQ Underweight Relative to EMFQ
BC TECHNOLOGY GROUP LIMITED -4.6%
JUMIA TECHNOLOGIES AG SPONSORED ADR -4.0%
LUFAX HOLDING LIMITED SPONSORED ADR -3.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -3.6%
NU HOLDINGS LTD. CLASS A -3.6%
PAX GLOBAL TECHNOLOGY LTD -3.5%
SAPIENS INTERNATIONAL CORP -3.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.3%
NETWORK INTERNATIONAL HOLDINGS PLC -3.1%
DANAL CO., LTD -2.9%
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