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   

32

Number of overlapping holdings

80.0%

% of KWEB's 42 holdings also in EMQQ

24.8%

% of EMQQ's 141 holdings also in KWEB

Overlap by Weight
Sector Drift (KWEB minus EMQQ)
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 KWEB
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 9.4% 7.0% 7.0%
ALIBABA GROUP HOLDING LTD. 9.0% 6.5% 6.5%
JD.COM, INC. CLASS A 7.6% 6.2% 6.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.7% 7.6% 5.7%
MEITUAN DIANPING 6.9% 5.6% 5.6%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to EMQQ
JD HEALTH INTERNATIONAL, INC. 5.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 4.8%
ALIBABA GROUP HOLDING LTD. 2.5%
TENCENT HOLDINGS LTD 2.4%
KANZHUN LTD. SPONSORED ADR 2.2%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.9%
BILIBILI, INC. CLASS Z 1.8%
KINGSOFT CORP LTD 1.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 1.7%
KWEB Underweight Relative to EMQQ
RELIANCE INDUSTRIES LTD -7.7%
PROSUS N.V. CLASS N -6.1%
MERCADOLIBRE INC -5.0%
NASPERS LTD-N SHS -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
COUPANG, INC. CLASS A -2.4%
NHN CORP -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -1.9%
KASPI.KZ JSC SPONSORED GDR REGS -1.7%
DAUM COMMUNICATIONS CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY