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   

10

Number of overlapping holdings

9.6%

% of EMQQ's 128 holdings also in CQQQ

16.9%

% of CQQQ's 59 holdings also in EMQQ

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

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Company Weight
in EMQQ
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 8.5% 12.6% 8.5%
MEITUAN DIANPING 7.6% 9.8% 7.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.3% 10.5% 7.3%
BAIDU, INC. CLASS A 2.6% 5.7% 2.6%
KUAISHOU TECHNOLOGY CLASS B 1.6% 5.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CQQQ
RELIANCE INDS-SPONS GDR 144A 14.1%
ALIBABA GROUP HOLDING LTD. 7.5%
MERCADOLIBRE INC 7.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.8%
JD.COM, INC. CLASS A 3.5%
NETEASE, INC 3.3%
TRIP.COM GROUP LTD. 2.9%
NU HOLDINGS LTD. CLASS A 2.8%
COUPANG, INC. CLASS A 2.5%
BAJAJ FINANCE LIMITED 2.4%
EMQQ Underweight Relative to CQQQ
TENCENT HOLDINGS LTD -4.2%
KUAISHOU TECHNOLOGY CLASS B -4.1%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
BAIDU, INC. CLASS A -3.1%
SUNNY OPTICAL TECH -3.0%
BILIBILI, INC. CLASS Z -2.8%
MEITUAN DIANPING -2.2%
KINGDEE INTERNATIONAL SFTWR -2.0%
KINGSOFT CORP LTD -1.9%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.3%
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