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   

15

Number of overlapping holdings

51.7%

% of KWEB's 33 holdings also in KEMQ

31.3%

% of KEMQ's 64 holdings also in KWEB

Overlap by Weight
Sector Drift (KWEB minus KEMQ)
Overlapping Holdings

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Company Weight
in KWEB
Weight
in KEMQ
Overlap
MEITUAN DIANPING 7.3% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 9.4% 3.7% 3.7%
NETEASE, INC 6.4% 3.6% 3.6%
TRIP.COM GROUP LTD. 5.5% 3.4% 3.4%
TENCENT HOLDINGS LTD 9.0% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to KEMQ
ALIBABA GROUP HOLDING LTD. 5.7%
TENCENT HOLDINGS LTD 5.7%
TAL EDUCATION GROUP UNSPONSORED ADR 4.5%
KANZHUN LTD. SPONSORED ADR 4.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 4.2%
MEITUAN DIANPING 3.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.5%
NETEASE, INC 2.8%
KWEB Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
HYNIX SEMICONDUCTOR INC -4.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
ZOMATO LTD. -3.5%
NASPERS LTD-N SHS -3.1%
COUPANG, INC. CLASS A -2.9%
NETMARBLE GAMES CORP. -2.7%
KRAFTON, INC. -2.6%
DAUM COMMUNICATIONS CORP -2.6%
MERCADOLIBRE INC -2.4%
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