Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
26.7%
% of EMQQ's 78 holdings also in KTEC
61.5%
% of KTEC's 31 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus KTEC)
Overlapping Holdings
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| Company | Weight in EMQQ | Weight in KTEC | Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.7% | 10.5% | 9.7% |
|
TENCENT HOLDINGS LTD | 7.8% | 8.3% | 7.8% |
 |
MEITUAN DIANPING | 6.3% | 7.0% | 6.3% |
|
JD.COM, INC. CLASS A | 3.7% | 7.3% | 3.7% |
|
TRIP.COM GROUP LTD. | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KTEC
 |
RELIANCE INDS-SPONS GDR 144A | 26.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.9% |
 |
MERCADOLIBRE INC | 4.1% |
|
BAJAJ FINANCE LIMITED | 3.5% |
|
NU HOLDINGS LTD. CLASS A | 3.5% |
 |
COUPANG, INC. CLASS A | 3.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.7% |
|
NHN CORP | 2.3% |
|
ZOMATO LTD. | 2.2% |
EMQQ Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -11.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.9% |
|
LI AUTO, INC. CLASS A | -5.8% |
|
XPENG, INC. CLASS A | -5.4% |
 |
LENOVO GROUP LTD | -3.9% |
|
JD.COM, INC. CLASS A | -3.6% |
|
SUNNY OPTICAL TECH | -2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.3% |
|
NETEASE, INC | -1.9% |
|
BILIBILI, INC. CLASS Z | -1.6% |