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   

11

Number of overlapping holdings

6.7%

% of KESG's 165 holdings also in EMQQ

8.5%

% of EMQQ's 141 holdings also in KESG

Overlap by Weight
Sector Drift (KESG minus EMQQ)
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 KESG
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 9.1% 7.0% 7.0%
ALIBABA GROUP HOLDING LTD. 8.4% 6.5% 6.5%
MEITUAN DIANPING 8.0% 5.6% 5.6%
NETEASE, INC 4.2% 4.0% 4.0%
BAIDU, INC. CLASS A 3.5% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to EMQQ
CHINA CONSTRUCTION BANK-H 8.9%
YUM CHINA HOLDINGS, INC. 3.7%
WUXI BIOLOGICS (CAYMAN) INC. 3.7%
CHINA MERCHANTS BANK - H 3.1%
BYD CO LTD-H 3.1%
MEITUAN DIANPING 2.4%
CHINA MENGNIU DAIRY CO 2.2%
TENCENT HOLDINGS LTD 2.1%
ALIBABA GROUP HOLDING LTD. 1.9%
CHINA PHARMACEUTICAL GROUP 1.9%
KESG Underweight Relative to EMQQ
RELIANCE INDUSTRIES LTD -7.7%
PINDUODUO, INC. SPONSORED ADR CLASS -7.6%
JD.COM, INC. CLASS A -6.2%
PROSUS N.V. CLASS N -6.1%
MERCADOLIBRE INC -5.0%
NASPERS LTD-N SHS -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
COUPANG, INC. CLASS A -2.4%
NHN CORP -2.3%
KASPI.KZ JSC SPONSORED GDR REGS -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY