Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.9%
% of KEMQ's 64 holdings also in TCHI
7.3%
% of TCHI's 171 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus TCHI)
Overlapping Holdings
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| Company | Weight in KEMQ |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.0% | 4.5% | 4.5% |
|
TENCENT HOLDINGS LTD | 4.0% | 4.1% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.6% | 3.7% | 3.6% |
|
JD.COM, INC. CLASS A | 3.5% | 4.3% | 3.5% |
|
NETEASE, INC | 3.3% | 3.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to TCHI
|
GDS HOLDINGS LTD. | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
 |
MEITUAN DIANPING | 3.4% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
NANYA TECHNOLOGY CORPORATION | 2.7% |
 |
NOKIA OYJ | 2.6% |
|
JD HEALTH INTERNATIONAL, INC. | 2.6% |
|
KRAFTON, INC. | 2.4% |
KEMQ Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -4.5% |
 |
LENOVO GROUP LTD | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
SUNNY OPTICAL TECH | -2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.6% |
|
BYD ELECTRONIC INTL CO LTD | -2.0% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.0% |
|
KINGSOFT CORP LTD | -2.0% |
|
AAC TECHNOLOGIES HOLDINGS INC. | -1.8% |