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   
OVERLAP
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EMQQ
78
HOLDINGS
10%
ALSO IN CGXU
CGXU
81
HOLDINGS
9%
ALSO IN EMQQ
SECTOR DRIFT (EMQQ minus CGXU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMQQ
Weight
in CGXU
Overlap
RELIANCE INDS-SPONS GDR 144A 26.4% 9.5% 9.5%
NU HOLDINGS LTD. CLASS A 4.8% 3.3% 3.3%
MERCADOLIBRE INC 5.0% 2.9% 2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 6.9% 1.5% 1.5%
TENCENT HOLDINGS LTD 8.8% 1.3% 1.3%
EMQQ Overweight Relative to CGXU
RELIANCE INDS-SPONS GDR 144A 16.9%
ALIBABA GROUP HOLDING LTD. 9.1%
TENCENT HOLDINGS LTD 7.5%
PINDUODUO, INC. SPONSORED ADR CLASS 7.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.4%
BAJAJ FINANCE LIMITED 4.0%
COUPANG, INC. CLASS A 4.0%
ZOMATO LTD. 3.3%
MEITUAN DIANPING 3.0%
NETEASE, INC 3.0%
EMQQ Underweight Relative to CGXU
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
BANCO BILBAO VIZCAYA ARGENTA -3.6%
FIRST QUANTUM MINERALS LTD -3.4%
SHOPIFY, INC. CLASS A -3.1%
DAIICHI SANKYO CO LTD -3.0%
RECRUIT HOLDINGS CO LTD -3.0%
JBS SA -2.8%
SIEMENS AG-REG -2.5%
SAP AG -2.5%
GLENCORE INTERNATIONAL PLC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY