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   

8

Number of overlapping holdings

7.4%

% of EMQQ's 129 holdings also in FXI

16.7%

% of FXI's 50 holdings also in EMQQ

Overlap by Weight
Sector Drift (EMQQ minus FXI)
Overlapping Holdings

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Company Weight
in EMQQ
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 8.1% 8.3% 8.1%
TENCENT HOLDINGS LTD 6.8% 9.9% 6.8%
MEITUAN DIANPING 6.5% 8.2% 6.5%
NETEASE, INC 4.3% 3.8% 3.8%
BAIDU, INC. CLASS A 3.2% 3.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FXI
RELIANCE INDUSTRIES LTD 10.1%
MERCADOLIBRE INC 7.9%
PINDUODUO, INC. SPONSORED ADR CLASS 6.9%
NASPERS LTD-N SHS 3.2%
NU HOLDINGS LTD. CLASS A 3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.8%
BAJAJ FINANCE LIMITED 2.4%
COUPANG, INC. CLASS A 2.4%
NHN CORP 2.2%
DAUM COMMUNICATIONS CORP 1.3%
EMQQ Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -7.3%
IND & COMM BK OF CHINA - H -4.9%
BANK OF CHINA LTD - H -4.3%
XIAOMI CORP. CLASS B -3.7%
TENCENT HOLDINGS LTD -3.2%
BYD CO LTD-H -3.2%
PING AN INSURANCE GROUP CO-H -3.1%
PETROCHINA CO LTD-H -2.5%
CHINA MERCHANTS BANK - H -1.8%
LI AUTO, INC. CLASS A -1.8%
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