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
17.2%
% of CQQQ's 58 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus CQQQ)
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 CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.5% | 10.0% | 8.5% |
 |
MEITUAN DIANPING | 7.6% | 8.5% | 7.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.3% | 8.3% | 7.3% |
|
BAIDU, INC. CLASS A | 2.6% | 7.0% | 2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.6% | 5.5% | 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
|
BAIDU, INC. CLASS A | -4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.9% |
|
BILIBILI, INC. CLASS Z | -3.6% |
|
SUNNY OPTICAL TECH | -3.5% |
|
KINGSOFT CORP LTD | -1.8% |
|
KINGDEE INTERNATIONAL SFTWR | -1.8% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.6% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.5% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.4% |