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   

12

Number of overlapping holdings

26.7%

% of KEMQ's 49 holdings also in KWEB

30.0%

% of KWEB's 42 holdings also in KEMQ

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

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Company Weight
in KEMQ
Weight
in KWEB
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 3.8% 5.7% 3.8%
TENCENT HOLDINGS LTD 3.5% 9.4% 3.5%
JD HEALTH INTERNATIONAL, INC. 3.4% 6.4% 3.4%
JD.COM, INC. CLASS A 3.3% 7.6% 3.3%
ALIBABA GROUP HOLDING LTD. 3.3% 9.0% 3.3%

Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to KWEB
NASPERS LTD-N SHS 3.8%
MERCADOLIBRE INC 3.8%
NCSOFT CORPORATION 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.4%
COUPANG, INC. CLASS A 3.1%
NEXON CO LTD 2.9%
OPAP SA 2.8%
CONCENTRIX CORPORATION 2.7%
ZOMATO LTD. 2.7%
KRAFTON, INC. 2.6%
KEMQ Underweight Relative to KWEB
TENCENT HOLDINGS LTD -5.9%
ALIBABA GROUP HOLDING LTD. -5.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.8%
JD.COM, INC. CLASS A -4.3%
MEITUAN DIANPING -3.9%
JD HEALTH INTERNATIONAL, INC. -3.0%
KANZHUN LTD. SPONSORED ADR -2.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.5%
BILIBILI, INC. CLASS Z -2.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.2%
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