Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
KWEB
46
HOLDINGS
37%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
30%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in KEMQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 3.9% 3.9%
NETEASE, INC 6.6% 3.7% 3.7%
MEITUAN DIANPING 7.5% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 8.6% 3.5% 3.5%
TENCENT HOLDINGS LTD 9.8% 3.5% 3.5%
KWEB Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 6.4%
ALIBABA GROUP HOLDING LTD. 5.1%
KE HOLDINGS, INC. CLASS A 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS 4.7%
LENOVO GROUP LTD 4.6%
MEITUAN DIANPING 3.9%
KANZHUN LTD. SPONSORED ADR 2.9%
NETEASE, INC 2.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.4%
TAL EDUCATION GROUP UNSPONSORED ADR 2.2%
KWEB Underweight Relative to KEMQ
PROSUS N.V. CLASS N -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
MERCADOLIBRE INC -3.4%
WT MICROELECTRONICS CO LTD -3.1%
VANGUARD INTERNATIONAL SEMI -3.0%
ZOMATO LTD. -3.0%
SK HYNIX INC -3.0%
DELIVERY HERO SE -2.9%
COUPANG, INC. CLASS A -2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.6%
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