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

17.0%

% of FXI's 50 holdings also in EMQQ

7.4%

% of EMQQ's 129 holdings also in FXI

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

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Company Weight
in FXI
Weight
in EMQQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.5% 8.1% 8.1%
TENCENT HOLDINGS LTD 10.7% 6.8% 6.8%
MEITUAN DIANPING 8.9% 6.5% 6.5%
NETEASE, INC 3.6% 4.3% 3.6%
BAIDU, INC. CLASS A 3.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to EMQQ
CHINA CONSTRUCTION BANK-H 7.4%
IND & COMM BK OF CHINA - H 4.3%
BANK OF CHINA LTD - H 4.2%
XIAOMI CORP. CLASS B 4.0%
TENCENT HOLDINGS LTD 3.9%
PING AN INSURANCE GROUP CO-H 3.5%
BYD CO LTD-H 3.1%
MEITUAN DIANPING 2.5%
PETROCHINA CO LTD-H 2.1%
CHINA SHENHUA ENERGY CO - H 1.7%
FXI Underweight Relative to EMQQ
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%
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