Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.3%
% of KEMQ's 64 holdings also in KWEB
51.7%
% of KWEB's 33 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 | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 3.8% | 7.3% | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. | 3.7% | 9.4% | 3.7% |
|
NETEASE, INC | 3.6% | 6.4% | 3.6% |
|
TRIP.COM GROUP LTD. | 3.4% | 5.5% | 3.4% |
|
TENCENT HOLDINGS LTD | 3.3% | 9.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to KWEB
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
ZOMATO LTD. | 3.5% |
 |
NASPERS LTD-N SHS | 3.1% |
|
COUPANG, INC. CLASS A | 2.9% |
|
NETMARBLE GAMES CORP. | 2.7% |
|
KRAFTON, INC. | 2.6% |
|
DAUM COMMUNICATIONS CORP | 2.6% |
 |
MERCADOLIBRE INC | 2.4% |
KEMQ Underweight Relative to KWEB
|
ALIBABA GROUP HOLDING LTD. | -5.7% |
|
TENCENT HOLDINGS LTD | -5.7% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -4.5% |
|
KANZHUN LTD. SPONSORED ADR | -4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% |
|
MEITUAN DIANPING | -3.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.5% |
|
NETEASE, INC | -2.8% |