Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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31

Number of overlapping holdings

64.6%

% of KEMQ's 64 holdings also in EMQQ

28.7%

% of EMQQ's 129 holdings also in KEMQ

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

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Company Weight
in KEMQ
Weight
in EMQQ
Overlap
MEITUAN DIANPING 3.8% 6.5% 3.8%
ALIBABA GROUP HOLDING LTD. 3.7% 8.1% 3.7%
NETEASE, INC 3.6% 4.3% 3.6%
TENCENT HOLDINGS LTD 3.3% 6.8% 3.3%
NASPERS LTD-N SHS 3.1% 3.2% 3.1%

Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to EMQQ
HYNIX SEMICONDUCTOR INC 4.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
NETMARBLE GAMES CORP. 2.7%
KRAFTON, INC. 2.6%
UNITED MICROELECTRONICS CORP 2.3%
ZOMATO LTD. 2.3%
NANYA TECHNOLOGY CORPORATION 2.3%
VANGUARD INTERNATIONAL SEMI 2.3%
GDS HOLDINGS LTD. 2.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.9%
KEMQ Underweight Relative to EMQQ
RELIANCE INDUSTRIES LTD -10.1%
MERCADOLIBRE INC -5.4%
ALIBABA GROUP HOLDING LTD. -4.4%
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
TENCENT HOLDINGS LTD -3.4%
NU HOLDINGS LTD. CLASS A -3.0%
MEITUAN DIANPING -2.7%
BAJAJ FINANCE LIMITED -2.4%
KE HOLDINGS, INC. CLASS A -1.2%
XP INC. CLASS A -0.9%
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