Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.9%
% of KEMQ's 64 holdings also in KTEC
57.7%
% of KTEC's 31 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus KTEC)
Overlapping Holdings
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| Company | Weight in KEMQ |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
NETEASE, INC | 3.6% | 6.5% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 8.8% | 3.5% |
|
TENCENT HOLDINGS LTD | 3.5% | 8.6% | 3.5% |
 |
MEITUAN DIANPING | 3.4% | 8.7% | 3.4% |
|
JD.COM, INC. CLASS A | 3.2% | 8.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to KTEC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
 |
ZOMATO LTD. | 3.2% |
|
GDS HOLDINGS LTD. | 3.1% |
 |
NEXON CO LTD | 3.0% |
|
KRAFTON, INC. | 2.9% |
|
NETMARBLE GAMES CORP. | 2.9% |
 |
MERCADOLIBRE INC | 2.7% |
KEMQ Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -8.5% |
|
LI AUTO, INC. CLASS A | -6.4% |
|
ALIBABA GROUP HOLDING LTD. | -5.3% |
|
MEITUAN DIANPING | -5.3% |
 |
LENOVO GROUP LTD | -5.2% |
|
TENCENT HOLDINGS LTD | -5.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.9% |
|
JD.COM, INC. CLASS A | -4.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -4.1% |
|
XPENG, INC. CLASS A | -3.3% |