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   

26

Number of overlapping holdings

43.3%

% of EMQQ's 78 holdings also in KEMQ

56.5%

% 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. 9.7% 5.0% 5.0%
TENCENT HOLDINGS LTD 7.8% 4.0% 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.9% 3.6% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.2% 3.6% 3.6%
JD.COM, INC. CLASS A 3.7% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KEMQ
RELIANCE INDS-SPONS GDR 144A 26.4%
ALIBABA GROUP HOLDING LTD. 4.7%
TENCENT HOLDINGS LTD 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS 3.6%
BAJAJ FINANCE LIMITED 3.5%
NU HOLDINGS LTD. CLASS A 3.5%
MEITUAN DIANPING 3.0%
KASPI.KZ JSC SPONSORED GDR REGS 2.7%
MERCADOLIBRE INC 1.8%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 1.5%
EMQQ Underweight Relative to KEMQ
GDS HOLDINGS LTD. -4.0%
HYNIX SEMICONDUCTOR INC -3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
NANYA TECHNOLOGY CORPORATION -2.7%
NOKIA OYJ -2.6%
KRAFTON, INC. -2.4%
JD HEALTH INTERNATIONAL, INC. -2.3%
UNITED MICROELECTRONICS CORP -2.2%
BILIBILI, INC. CLASS Z -2.1%
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