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
24.6%
% of EMQQ's 83 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.5% | 8.6% | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% | 8.8% | 6.4% |
 |
MEITUAN DIANPING | 5.9% | 8.7% | 5.9% |
|
JD.COM, INC. CLASS A | 2.7% | 8.1% | 2.7% |
|
NETEASE, INC | 2.7% | 6.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KTEC
 |
RELIANCE INDS-SPONS GDR 144A | 13.4% |
 |
MERCADOLIBRE INC | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.7% |
|
NU HOLDINGS LTD. CLASS A | 5.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 3.6% |
 |
COUPANG, INC. CLASS A | 3.4% |
|
BAJAJ FINANCE LIMITED | 3.2% |
|
NHN CORP | 2.6% |
|
ZOMATO LTD. | 2.2% |
EMQQ Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -8.5% |
|
LI AUTO, INC. CLASS A | -6.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.9% |
|
JD.COM, INC. CLASS A | -5.4% |
 |
LENOVO GROUP LTD | -5.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -4.1% |
|
NETEASE, INC | -3.8% |
|
XPENG, INC. CLASS A | -3.3% |
|
MEITUAN DIANPING | -2.9% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |