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   
OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
50%
ALSO IN KEMQ
KEMQ
67
HOLDINGS
29%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus KEMQ)
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 KTEC
Weight
in KEMQ
Overlap
NETEASE, INC 9.5% 3.3% 3.3%
TENCENT HOLDINGS LTD 9.0% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 7.9% 3.1% 3.1%
MEITUAN DIANPING 8.3% 3.1% 3.1%
HUA HONG SEMICONDUCTOR LTD. 4.2% 3.0% 3.0%
KTEC Overweight Relative to KEMQ
BYD CO LTD-H 8.3%
XIAOMI CORP. CLASS B 8.2%
NETEASE, INC 6.2%
TENCENT HOLDINGS LTD 5.8%
MEITUAN DIANPING 5.2%
LENOVO GROUP LTD 5.0%
ALIBABA GROUP HOLDING LTD. 4.8%
JD.COM, INC. CLASS A 3.2%
BAIDU, INC. CLASS A 3.0%
XPENG, INC. CLASS A 2.7%
KTEC Underweight Relative to KEMQ
UNITED MICROELECTRONICS CORP -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
MERCADOLIBRE INC -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
NANYA TECHNOLOGY CORPORATION -3.2%
PB FINTECH LIMITED -2.9%
COUPANG, INC. CLASS A -2.8%
DELIVERY HERO SE -2.4%
ZOMATO LTD. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY