Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.9%
% of KEMQ's 48 holdings also in KWEB
37.9%
% of KWEB's 31 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 | 4.7% | 9.5% | 4.7% |
 |
NETEASE, INC | 3.9% | 4.6% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 9.1% | 3.7% |
 |
MEITUAN DIANPING | 3.5% | 7.8% | 3.5% |
|
BAIDU, INC. CLASS A | 3.5% | 6.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to KWEB
 |
MERCADOLIBRE INC | 4.2% |
 |
DLOCAL LIMITED CLASS A | 4.1% |
 |
NASPERS LTD-N SHS | 3.6% |
 |
XP INC. CLASS A | 3.4% |
 |
ZOMATO LTD. | 3.3% |
 |
COUPANG, INC. CLASS A | 2.9% |
|
NHN CORP | 2.8% |
|
FSN E-COMMERCE VENTURES LTD. | 2.8% |
|
ONE 97 COMMUNICATIONS LTD. | 2.7% |
 |
NEXON CO LTD | 2.5% |
KEMQ Underweight Relative to KWEB
|
TENCENT HOLDINGS LTD | -5.6% |
|
ALIBABA GROUP HOLDING LTD. | -5.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.8% |
|
MEITUAN DIANPING | -4.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.7% |
|
KANZHUN LTD. SPONSORED ADR | -3.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.1% |
|
BAIDU, INC. CLASS A | -2.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.4% |
|
KINGSOFT CORP LTD | -2.2% |