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   

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%
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