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   

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%
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