Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
59.6%
% of KEMQ's 64 holdings also in EMQQ
43.1%
% of EMQQ's 83 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. | 3.5% | 6.4% | 3.5% | |
TENCENT HOLDINGS LTD | 3.5% | 6.5% | 3.5% | |
MEITUAN DIANPING | 3.4% | 5.9% | 3.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3% | 5.7% | 3.3% | |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.3% | 4.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to EMQQ
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% | |
HYNIX SEMICONDUCTOR INC | 3.3% | |
GDS HOLDINGS LTD. | 3.1% | |
KRAFTON, INC. | 2.9% | |
NETMARBLE GAMES CORP. | 2.9% | |
NOKIA OYJ | 2.6% | |
UNITED MICROELECTRONICS CORP | 2.4% | |
BILIBILI, INC. CLASS Z | 2.4% | |
NANYA TECHNOLOGY CORPORATION | 2.3% | |
NCSOFT CORPORATION | 2.2% |
KEMQ Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A | -13.4% | |
NU HOLDINGS LTD. CLASS A | -5.4% | |
MERCADOLIBRE INC | -5.2% | |
KASPI.KZ JSC SPONSORED GDR REGS | -3.6% | |
BAJAJ FINANCE LIMITED | -3.2% | |
TENCENT HOLDINGS LTD | -3.0% | |
ALIBABA GROUP HOLDING LTD. | -2.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% | |
MEITUAN DIANPING | -2.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.7% |