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
11
Number of overlapping holdings
23.4%
% of KEMQ's 64 holdings also in TCHI
6.5%
% of TCHI's 172 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus TCHI)
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 TCHI |
Overlap | |
|---|---|---|---|---|
 |
NETEASE, INC | 3.6% | 4.2% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 3.9% | 3.5% |
|
TENCENT HOLDINGS LTD | 3.5% | 4.0% | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3% | 4.1% | 3.3% |
|
JD.COM, INC. CLASS A | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to TCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
 |
MEITUAN DIANPING | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 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 TCHI
 |
LENOVO GROUP LTD | -4.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% |
|
XIAOMI CORP. CLASS B | -3.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.3% |
|
SUNNY OPTICAL TECH | -2.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.8% |
|
KANZHUN LTD. SPONSORED ADR | -1.8% |
|
BYD ELECTRONIC INTL CO LTD | -1.5% |