Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
79.3%
% of KWEB's 33 holdings also in EMQQ
21.3%
% of EMQQ's 129 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.4% | 8.1% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 6.9% | 6.9% |
|
TENCENT HOLDINGS LTD | 9.0% | 6.8% | 6.8% |
 |
MEITUAN DIANPING | 7.3% | 6.5% | 6.5% |
|
NETEASE, INC | 6.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to EMQQ
|
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% |
|
KANZHUN LTD. SPONSORED ADR | 3.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.5% |
|
TRIP.COM GROUP LTD. | 2.7% |
|
JD HEALTH INTERNATIONAL, INC. | 2.4% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
NETEASE, INC | 2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.7% |
KWEB Underweight Relative to EMQQ
 |
RELIANCE INDUSTRIES LTD | -10.1% |
 |
MERCADOLIBRE INC | -7.9% |
 |
NASPERS LTD-N SHS | -3.2% |
|
NU HOLDINGS LTD. CLASS A | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
BAJAJ FINANCE LIMITED | -2.4% |
 |
COUPANG, INC. CLASS A | -2.4% |
|
NHN CORP | -2.2% |
|
DAUM COMMUNICATIONS CORP | -1.3% |
|
KE HOLDINGS, INC. CLASS A | -1.2% |