Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
32.3%
% of EMQQ's 83 holdings also in KWEB
75.0%
% of KWEB's 33 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus KWEB)
Overlapping Holdings
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| Company | Weight in EMQQ |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.5% | 10.4% | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% | 9.7% | 6.4% |
 |
MEITUAN DIANPING | 5.9% | 7.4% | 5.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 8.2% | 5.7% |
|
JD.COM, INC. CLASS A | 2.7% | 5.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KWEB
 |
RELIANCE INDS-SPONS GDR 144A | 13.4% |
 |
MERCADOLIBRE INC | 7.9% |
|
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% |
|
DAUM COMMUNICATIONS CORP | 1.3% |
EMQQ Underweight Relative to KWEB
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.9% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.4% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
JD.COM, INC. CLASS A | -3.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.6% |
|
BILIBILI, INC. CLASS Z | -2.5% |
|
KANZHUN LTD. SPONSORED ADR | -2.5% |