Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
30.4%
% of KEMQ's 63 holdings also in KWEB
51.9%
% of KWEB's 30 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus KWEB)
Overlapping Holdings
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Company | Weight in KEMQ |
Weight in KWEB |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 3.7% | 10.6% | 3.7% | |
ALIBABA GROUP HOLDING LTD. | 3.5% | 9.1% | 3.5% | |
NETEASE, INC | 3.5% | 4.0% | 3.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.5% | 6.6% | 3.5% | |
MEITUAN DIANPING | 3.4% | 7.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to KWEB
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% | |
HYNIX SEMICONDUCTOR INC | 3.6% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% | |
NEXON CO LTD | 2.7% | |
NOKIA OYJ | 2.7% | |
UNITED MICROELECTRONICS CORP | 2.6% | |
GDS HOLDINGS LTD. | 2.6% | |
COUPANG, INC. CLASS A | 2.5% | |
KRAFTON, INC. | 2.5% | |
NANYA TECHNOLOGY CORPORATION | 2.5% |
KEMQ Underweight Relative to KWEB
TENCENT HOLDINGS LTD | -6.9% | |
ALIBABA GROUP HOLDING LTD. | -5.6% | |
MEITUAN DIANPING | -4.4% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.0% | |
KANZHUN LTD. SPONSORED ADR | -3.9% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.8% | |
TRIP.COM GROUP LTD. | -3.5% | |
360 FINANCE, INC. ADR CLASS A | -3.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -2.9% |