Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.7%
% of KWEB's 33 holdings also in EMFQ
15.8%
% of EMFQ's 38 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus EMFQ)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in EMFQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 2.1% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% | 2.0% | 2.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 3.5% | 1.8% | 1.8% |
|
360 FINANCE, INC. ADR CLASS A | 1.5% | 2.6% | 1.5% |
 |
ZHONGAN ONLINE P&C INSURANCE CO., LTD. CLASS H | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to EMFQ
|
ALIBABA GROUP HOLDING LTD. | 7.5% |
|
MEITUAN DIANPING | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.2% |
|
TENCENT HOLDINGS LTD | 6.9% |
|
NETEASE, INC | 6.4% |
|
TRIP.COM GROUP LTD. | 5.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.4% |
|
KANZHUN LTD. SPONSORED ADR | 4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
KWEB Underweight Relative to EMFQ
 |
JUMIA TECHNOLOGIES AG SPONSORED ADR | -4.3% |
|
BC TECHNOLOGY GROUP LIMITED | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
NU HOLDINGS LTD. CLASS A | -3.6% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.6% |
|
PAX GLOBAL TECHNOLOGY LTD | -3.4% |
 |
SAPIENS INTERNATIONAL CORP | -3.3% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.1% |
 |
DANAL CO., LTD | -3.0% |
|
LUFAX HOLDING LIMITED SPONSORED ADR | -2.9% |