Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
78.6%
% of KWEB's 33 holdings also in EMQQ
21.2%
% of EMQQ's 128 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus EMQQ)
Overlapping Holdings
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Company | Weight in KWEB |
Weight in EMQQ |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 11.0% | 8.5% | 8.5% | |
MEITUAN DIANPING | 8.5% | 7.6% | 7.6% | |
ALIBABA GROUP HOLDING LTD. | 8.5% | 7.5% | 7.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.7% | 7.3% | 7.3% | |
JD.COM, INC. CLASS A | 4.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to EMQQ
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.5% | |
KANZHUN LTD. SPONSORED ADR | 4.1% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.7% | |
TAL EDUCATION GROUP UNSPONSORED ADR | 3.0% | |
TRIP.COM GROUP LTD. | 2.6% | |
TENCENT HOLDINGS LTD | 2.5% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.5% | |
JD HEALTH INTERNATIONAL, INC. | 1.8% | |
BILIBILI, INC. CLASS Z | 1.8% | |
KUAISHOU TECHNOLOGY CLASS B | 1.8% |
KWEB Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A | -14.1% | |
MERCADOLIBRE INC | -7.0% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% | |
NU HOLDINGS LTD. CLASS A | -2.8% | |
COUPANG, INC. CLASS A | -2.5% | |
BAJAJ FINANCE LIMITED | -2.4% | |
NHN CORP | -1.7% | |
ZOMATO LTD. | -1.2% | |
KE HOLDINGS, INC. CLASS A | -1.1% | |
DAUM COMMUNICATIONS CORP | -0.9% |