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   

15

Number of overlapping holdings

60.0%

% of KTEC's 29 holdings also in EMQQ

11.6%

% of EMQQ's 141 holdings also in KTEC

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

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Company Weight
in KTEC
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 7.9% 6.9% 6.9%
ALIBABA GROUP HOLDING LTD. 7.8% 6.7% 6.7%
MEITUAN DIANPING 7.9% 6.2% 6.2%
JD.COM, INC. CLASS A 7.6% 6.2% 6.2%
NETEASE, INC 5.3% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to EMQQ
XIAOMI CORP. CLASS B 7.7%
KUAISHOU TECHNOLOGY CLASS B 6.2%
JD HEALTH INTERNATIONAL, INC. 4.7%
SUNNY OPTICAL TECH 4.6%
HAIER SMART HOME CO., LTD. CLASS H 4.2%
LENOVO GROUP LTD 3.2%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.9%
KINGDEE INTERNATIONAL SFTWR 2.1%
BYD ELECTRONIC INTL CO LTD 1.8%
MEITUAN DIANPING 1.7%
KTEC Underweight Relative to EMQQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.0%
RELIANCE INDUSTRIES LTD -7.3%
PROSUS N.V. CLASS N -6.0%
MERCADOLIBRE INC -4.5%
NASPERS LTD-N SHS -3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
NHN CORP -2.1%
COUPANG, INC. CLASS A -2.1%
KASPI.KZ JSC SPONSORED GDR REGS -1.6%
DAUM COMMUNICATIONS CORP -1.4%
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