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 CQQQ

27.3%

% of CQQQ's 45 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
PINDUODUO, INC. SPONSORED ADR CLASS A 9.0% 9.0% 9.0%
TENCENT HOLDINGS LTD 6.9% 10.1% 6.9%
MEITUAN DIANPING 6.2% 8.8% 6.2%
BAIDU, INC. CLASS A 3.2% 6.4% 3.2%
KUAISHOU TECHNOLOGY CLASS B 1.5% 5.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CQQQ
RELIANCE INDUSTRIES LTD 7.3%
ALIBABA GROUP HOLDING LTD. 6.7%
JD.COM, INC. CLASS A 6.2%
PROSUS N.V. CLASS N 6.0%
MERCADOLIBRE INC 4.5%
NETEASE, INC 3.8%
NASPERS LTD-N SHS 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
NHN CORP 2.1%
COUPANG, INC. CLASS A 2.1%
EMQQ Underweight Relative to CQQQ
KUAISHOU TECHNOLOGY CLASS B -4.3%
SUNNY OPTICAL TECH -3.9%
BAIDU, INC. CLASS A -3.3%
TENCENT HOLDINGS LTD -3.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.1%
KINGDEE INTERNATIONAL SFTWR -3.1%
BILIBILI, INC. CLASS Z -3.0%
MEITUAN DIANPING -2.6%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.5%
TRAVELSKY TECHNOLOGY LTD-H -1.5%
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