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
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 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% |