Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.0%
% of KEMQ's 64 holdings also in TCHI
5.7%
% of TCHI's 193 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus TCHI)
Overlapping Holdings
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| Company | Weight in KEMQ |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.7% | 4.2% | 3.7% |
|
NETEASE, INC | 3.6% | 4.0% | 3.6% |
|
TENCENT HOLDINGS LTD | 3.3% | 3.5% | 3.3% |
|
JD.COM, INC. CLASS A | 3.2% | 3.5% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 4.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to TCHI
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
 |
MEITUAN DIANPING | 3.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
ZOMATO LTD. | 3.5% |
|
TRIP.COM GROUP LTD. | 3.4% |
 |
NASPERS LTD-N SHS | 3.1% |
|
COUPANG, INC. CLASS A | 2.9% |
|
NETMARBLE GAMES CORP. | 2.7% |
|
KRAFTON, INC. | 2.6% |
KEMQ Underweight Relative to TCHI
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.9% |
|
XIAOMI CORP. CLASS B | -3.5% |
 |
LENOVO GROUP LTD | -3.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.1% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.9% |
|
SUNNY OPTICAL TECH | -1.9% |
|
BAIDU, INC. CLASS A | -1.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.5% |