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   

10

Number of overlapping holdings

20.8%

% of KEMQ's 49 holdings also in KTEC

37.0%

% of KTEC's 29 holdings also in KEMQ

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

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Company Weight
in KEMQ
Weight
in KTEC
Overlap
JD.COM, INC. CLASS A 4.4% 9.8% 4.4%
MEITUAN DIANPING 4.1% 9.2% 4.1%
TENCENT HOLDINGS LTD 3.6% 8.4% 3.6%
NETEASE, INC 4.9% 3.3% 3.3%
ALIBABA GROUP HOLDING LTD. 3.1% 6.8% 3.1%

Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to KTEC
NHN CORP 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
NASPERS LTD-N SHS 3.3%
NCSOFT CORPORATION 3.2%
MOMO.COM INCORPORATED 3.1%
NEXON CO LTD 2.9%
NETMARBLE GAMES CORP. 2.7%
INFO EDGE INDIA LTD. 2.7%
YANDEX NV-A 2.7%
OPAP SA 2.6%
KEMQ Underweight Relative to KTEC
KUAISHOU TECHNOLOGY CLASS B -8.5%
SUNNY OPTICAL TECH -8.4%
XIAOMI CORP. CLASS B -6.6%
JD.COM, INC. CLASS A -5.3%
MEITUAN DIANPING -5.0%
TENCENT HOLDINGS LTD -4.8%
JD HEALTH INTERNATIONAL, INC. -4.5%
HAIER SMART HOME CO., LTD. CLASS H -4.3%
ALIBABA GROUP HOLDING LTD. -3.7%
LENOVO GROUP LTD -3.5%
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