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
2
Number of overlapping holdings
3.3%
% of EMQQ's 78 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus QQQ)
Overlapping Holdings
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| Company | Weight in EMQQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 4.1% | 0.8% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to QQQ
 |
RELIANCE INDS-SPONS GDR 144A | 26.4% |
 |
ALIBABA GROUP HOLDING LTD. | 9.7% |
|
TENCENT HOLDINGS LTD | 7.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 6.7% |
 |
MEITUAN DIANPING | 6.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.9% |
|
JD.COM, INC. CLASS A | 3.7% |
|
BAJAJ FINANCE LIMITED | 3.5% |
|
NU HOLDINGS LTD. CLASS A | 3.5% |
|
MERCADOLIBRE INC | 3.3% |
EMQQ Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |