Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
43.1%
% of EMQQ's 83 holdings also in KEMQ
59.6%
% of KEMQ's 64 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus KEMQ)
Overlapping Holdings
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| Company | Weight in EMQQ |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 6.4% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 6.5% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 5.9% | 3.4% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 3.3% | 3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KEMQ
 |
RELIANCE INDS-SPONS GDR 144A | 13.4% |
|
NU HOLDINGS LTD. CLASS A | 5.4% |
 |
MERCADOLIBRE INC | 5.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 3.6% |
|
BAJAJ FINANCE LIMITED | 3.2% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
|
MEITUAN DIANPING | 2.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.7% |
EMQQ Underweight Relative to KEMQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
|
GDS HOLDINGS LTD. | -3.1% |
|
KRAFTON, INC. | -2.9% |
|
NETMARBLE GAMES CORP. | -2.9% |
 |
NOKIA OYJ | -2.6% |
|
UNITED MICROELECTRONICS CORP | -2.4% |
|
BILIBILI, INC. CLASS Z | -2.4% |
|
NANYA TECHNOLOGY CORPORATION | -2.3% |
|
NCSOFT CORPORATION | -2.2% |