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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |