Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
62%
ALSO IN EMQQ
EMQQ
78
HOLDINGS
27%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus EMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in EMQQ
Overlap
ALIBABA GROUP HOLDING LTD. 10.5% 9.7% 9.7%
TENCENT HOLDINGS LTD 8.3% 7.8% 7.8%
MEITUAN DIANPING 7.0% 6.3% 6.3%
JD.COM, INC. CLASS A 7.3% 3.7% 3.7%
TRIP.COM GROUP LTD. 3.4% 2.5% 2.5%
KTEC Overweight Relative to EMQQ
XIAOMI CORP. CLASS B 11.6%
KUAISHOU TECHNOLOGY CLASS B 5.9%
LI AUTO, INC. CLASS A 5.8%
XPENG, INC. CLASS A 5.4%
LENOVO GROUP LTD 3.9%
JD.COM, INC. CLASS A 3.6%
SUNNY OPTICAL TECH 2.6%
HAIER SMART HOME CO., LTD. CLASS H 2.3%
NETEASE, INC 1.9%
BILIBILI, INC. CLASS Z 1.6%
KTEC Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A -26.4%
PINDUODUO, INC. SPONSORED ADR CLASS -7.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.9%
MERCADOLIBRE INC -4.1%
BAJAJ FINANCE LIMITED -3.5%
NU HOLDINGS LTD. CLASS A -3.5%
COUPANG, INC. CLASS A -3.1%
KASPI.KZ JSC SPONSORED GDR REGS -2.7%
NHN CORP -2.3%
ZOMATO LTD. -2.2%
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