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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY