Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
56.5%
% of KEMQ's 64 holdings also in EMQQ
43.3%
% of EMQQ's 78 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus EMQQ)
Overlapping Holdings
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| Company | Weight in KEMQ |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.0% | 9.7% | 5.0% |
|
TENCENT HOLDINGS LTD | 4.0% | 7.8% | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.6% | 4.9% | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.6% | 7.2% | 3.6% |
|
JD.COM, INC. CLASS A | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to EMQQ
|
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% |
KEMQ Underweight Relative to EMQQ
 |
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% |