Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
53.6%
% of KWEB's 33 holdings also in KEMQ
31.9%
% of KEMQ's 64 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus KEMQ)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
NETEASE, INC | 4.5% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 10.4% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 7.4% | 3.4% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to KEMQ
|
TENCENT HOLDINGS LTD | 6.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
|
MEITUAN DIANPING | 3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.1% |
|
KANZHUN LTD. SPONSORED ADR | 2.8% |
|
JD.COM, INC. CLASS A | 2.6% |
KWEB Underweight Relative to KEMQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
 |
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% |
|
NHN CORP | -2.7% |