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
15
Number of overlapping holdings
31.9%
% of KEMQ's 64 holdings also in KWEB
53.6%
% of KWEB's 33 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus KWEB)
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 KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.3% | 11.0% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3% | 7.7% | 3.3% |
 |
MEITUAN DIANPING | 3.2% | 8.5% | 3.2% |
|
JD.COM, INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
NETEASE, INC | 3.2% | 4.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to KWEB
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
KRAFTON, INC. | 2.5% |
 |
NEXON CO LTD | 2.4% |
|
NANYA TECHNOLOGY CORPORATION | 2.4% |
|
KINGDEE INTERNATIONAL SFTWR | 2.4% |
|
UNITED MICROELECTRONICS CORP | 2.4% |
|
DAUM COMMUNICATIONS CORP | 2.4% |
 |
ZOMATO LTD. | 2.3% |
KEMQ Underweight Relative to KWEB
|
TENCENT HOLDINGS LTD | -7.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -5.4% |
|
ALIBABA GROUP HOLDING LTD. | -5.4% |
|
MEITUAN DIANPING | -5.3% |
|
KANZHUN LTD. SPONSORED ADR | -4.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.4% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.7% |
|
TRIP.COM GROUP LTD. | -3.2% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.4% |