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

12.6%

% of EMQQ's 122 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
ALIBABA GROUP HOLDING LTD. 8.6% 7.9% 7.9%
TENCENT HOLDINGS LTD 8.5% 7.3% 7.3%
BAIDU, INC. CLASS A 4.7% 3.9% 3.9%
NETEASE, INC 4.9% 3.9% 3.9%
JD.COM, INC. CLASS A 4.6% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to EMQQ
CHINA CONSTRUCTION BANK-H 6.7%
IND & COMM BK OF CHINA - H 3.9%
BYD CO LTD-H 3.8%
YUM CHINA HOLDINGS, INC. 3.0%
LI AUTO, INC. CLASS A 2.9%
WUXI BIOLOGICS (CAYMAN) INC. 2.7%
CHINA MERCHANTS BANK - H 2.0%
NIO INC. SPONSORED ADR CLASS A 1.8%
CHINA RESOURCES LAND LTD 1.7%
CHINA MENGNIU DAIRY CO 1.4%
KESG Underweight Relative to EMQQ
PINDUODUO, INC. SPONSORED ADR CLASS -10.9%
RELIANCE INDUSTRIES LTD -7.1%
MEITUAN DIANPING -6.9%
MERCADOLIBRE INC -6.3%
NASPERS LTD-N SHS -3.8%
NHN CORP -2.5%
BAJAJ FINANCE LIMITED -2.5%
COUPANG, INC. CLASS A -2.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.1%
KASPI.KZ JSC SPONSORED GDR REGS -1.9%
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