Fund Overlap

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


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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
KTEC
31
HOLDINGS
54%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
30%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in KEMQ
Overlap
ALIBABA GROUP HOLDING LTD. 10.5% 5.0% 5.0%
TENCENT HOLDINGS LTD 8.3% 4.0% 4.0%
JD.COM, INC. CLASS A 7.3% 3.5% 3.5%
MEITUAN DIANPING 7.0% 3.4% 3.4%
NETEASE, INC 4.2% 3.3% 3.3%
KTEC Overweight Relative to KEMQ
XIAOMI CORP. CLASS B 11.6%
LI AUTO, INC. CLASS A 5.8%
XPENG, INC. CLASS A 5.4%
ALIBABA GROUP HOLDING LTD. 5.4%
TENCENT HOLDINGS LTD 4.3%
KUAISHOU TECHNOLOGY CLASS B 4.2%
LENOVO GROUP LTD 3.9%
JD.COM, INC. CLASS A 3.8%
MEITUAN DIANPING 3.7%
SUNNY OPTICAL TECH 2.6%
KTEC Underweight Relative to KEMQ
GDS HOLDINGS LTD. -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
HYNIX SEMICONDUCTOR INC -3.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
NANYA TECHNOLOGY CORPORATION -2.7%
NOKIA OYJ -2.6%
KRAFTON, INC. -2.4%
MERCADOLIBRE INC -2.3%
UNITED MICROELECTRONICS CORP -2.2%
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