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   

11

Number of overlapping holdings

9.8%

% of EMQQ's 122 holdings also in CHIC

35.5%

% of CHIC's 32 holdings also in EMQQ

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

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Company Weight
in EMQQ
Weight
in CHIC
Overlap
TENCENT HOLDINGS LTD 7.6% 9.1% 7.6%
NETEASE, INC 4.3% 10.2% 4.3%
BAIDU, INC. CLASS A 3.6% 8.8% 3.6%
KUAISHOU TECHNOLOGY CLASS B 1.9% 6.9% 1.9%
KANZHUN LTD. SPONSORED ADR 0.6% 3.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CHIC
PINDUODUO, INC. SPONSORED ADR CLASS 13.1%
ALIBABA GROUP HOLDING LTD. 7.2%
MERCADOLIBRE INC 7.0%
RELIANCE INDUSTRIES LTD 7.0%
MEITUAN DIANPING 6.2%
NASPERS LTD-N SHS 3.8%
JD.COM, INC. CLASS A 3.5%
BAJAJ FINANCE LIMITED 2.3%
NHN CORP 2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.0%
EMQQ Underweight Relative to CHIC
NETEASE, INC -5.9%
BAIDU, INC. CLASS A -5.2%
KUAISHOU TECHNOLOGY CLASS B -5.0%
YY INC-ADR -3.7%
CHINA TOWER CORP. LTD. CLASS H -3.7%
KANZHUN LTD. SPONSORED ADR -3.3%
ZHEJIANG CENTURY HUATONG GROUP CO., -2.9%
KINGSOFT CORP LTD -2.9%
HENGTEN NETWORKS GROUP LIMITED -2.9%
BILIBILI, INC. CLASS Z -2.9%
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