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   

12

Number of overlapping holdings

9.3%

% of EMQQ's 141 holdings also in CHIC

44.4%

% of CHIC's 27 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 7.0% 9.7% 7.0%
NETEASE, INC 4.0% 8.8% 4.0%
BAIDU, INC. CLASS A 3.0% 8.2% 3.0%
KUAISHOU TECHNOLOGY CLASS B 1.4% 6.5% 1.4%
KANZHUN LTD. SPONSORED ADR 0.6% 3.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CHIC
RELIANCE INDUSTRIES LTD 7.7%
PINDUODUO, INC. SPONSORED ADR CLASS 7.6%
ALIBABA GROUP HOLDING LTD. 6.5%
JD.COM, INC. CLASS A 6.2%
PROSUS N.V. CLASS N 6.1%
MEITUAN DIANPING 5.6%
MERCADOLIBRE INC 5.0%
NASPERS LTD-N SHS 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
COUPANG, INC. CLASS A 2.4%
EMQQ Underweight Relative to CHIC
BAIDU, INC. CLASS A -5.1%
KUAISHOU TECHNOLOGY CLASS B -5.0%
CHINA TOWER CORP. LTD. CLASS H -4.9%
CHINA UNITED NETWORK COMMUNICATIONS -4.8%
NETEASE, INC -4.8%
KINGSOFT CORP LTD -4.1%
AUTOHOME, INC. SPONSORED ADR CLASS A -3.7%
YY INC-ADR -3.7%
PERFECT WORLD CO., LTD. CLASS A -3.7%
FOCUS MEDIA INFORMATION TECHNOLOGY C -3.6%
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