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   

14

Number of overlapping holdings

7.8%

% of KESG's 181 holdings also in EMQQ

13.5%

% of EMQQ's 128 holdings also in KESG

Overlap by Weight
Sector Drift (KESG minus EMQQ)
Overlapping Holdings

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Company Weight
in KESG
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 8.5% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 8.5% 7.5% 7.5%
JD.COM, INC. CLASS A 4.0% 3.5% 3.5%
NETEASE, INC 5.2% 3.3% 3.3%
BAIDU, INC. CLASS A 4.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to EMQQ
CHINA CONSTRUCTION BANK-H 7.4%
IND & COMM BK OF CHINA - H 4.1%
BYD CO LTD-H 3.9%
WUXI BIOLOGICS (CAYMAN) INC. 3.2%
YUM CHINA HOLDINGS, INC. 2.9%
LI AUTO, INC. CLASS A 2.5%
CHINA MERCHANTS BANK - H 2.1%
BAIDU, INC. CLASS A 2.0%
NETEASE, INC 1.9%
CHINA RESOURCES LAND LTD 1.6%
KESG Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A -14.1%
MEITUAN DIANPING -7.6%
PINDUODUO, INC. SPONSORED ADR CLASS -7.3%
MERCADOLIBRE INC -7.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
TRIP.COM GROUP LTD. -2.9%
NU HOLDINGS LTD. CLASS A -2.8%
COUPANG, INC. CLASS A -2.5%
BAJAJ FINANCE LIMITED -2.4%
NHN CORP -1.7%
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