Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
77.8%
% of KWEB's 30 holdings also in EMQQ
35.0%
% of EMQQ's 78 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus EMQQ)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 12.4% | 9.7% | 9.7% |
|
TENCENT HOLDINGS LTD | 10.9% | 7.8% | 7.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 7.2% | 6.5% |
 |
MEITUAN DIANPING | 7.3% | 6.3% | 6.3% |
|
JD.COM, INC. CLASS A | 3.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to EMQQ
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
KANZHUN LTD. SPONSORED ADR | 3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.2% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.1% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
BILIBILI, INC. CLASS Z | 2.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.7% |
|
360 FINANCE, INC. ADR CLASS A | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
JD HEALTH INTERNATIONAL, INC. | 2.6% |
KWEB Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -26.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
 |
MERCADOLIBRE INC | -4.1% |
|
BAJAJ FINANCE LIMITED | -3.5% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
COUPANG, INC. CLASS A | -3.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
NHN CORP | -2.3% |
|
ZOMATO LTD. | -2.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -1.5% |