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   

21

Number of overlapping holdings

35.0%

% of EMQQ's 78 holdings also in KWEB

77.8%

% of KWEB's 30 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
ALIBABA GROUP HOLDING LTD. 9.7% 12.4% 9.7%
TENCENT HOLDINGS LTD 7.8% 10.9% 7.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.2% 6.5% 6.5%
MEITUAN DIANPING 6.3% 7.3% 6.3%
JD.COM, INC. CLASS A 3.7% 3.8% 3.7%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to KWEB
RELIANCE INDS-SPONS GDR 144A 26.4%
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%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 1.5%
EMQQ Underweight Relative to KWEB
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.9%
KANZHUN LTD. SPONSORED ADR -3.5%
KUAISHOU TECHNOLOGY CLASS B -3.2%
TAL EDUCATION GROUP UNSPONSORED ADR -3.1%
TENCENT HOLDINGS LTD -3.0%
BILIBILI, INC. CLASS Z -2.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.7%
360 FINANCE, INC. ADR CLASS A -2.7%
ALIBABA GROUP HOLDING LTD. -2.7%
JD HEALTH INTERNATIONAL, INC. -2.6%
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