Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.3%
% of EMQQ's 129 holdings also in CQQQ
16.9%
% of CQQQ's 60 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 | 6.9% | 9.6% | 6.9% | |
TENCENT HOLDINGS LTD | 6.8% | 11.7% | 6.8% | |
MEITUAN DIANPING | 6.5% | 9.3% | 6.5% | |
BAIDU, INC. CLASS A | 3.2% | 7.0% | 3.2% | |
KUAISHOU TECHNOLOGY CLASS B | 1.6% | 5.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CQQQ
RELIANCE INDUSTRIES LTD | 10.1% | |
ALIBABA GROUP HOLDING LTD. | 8.1% | |
MERCADOLIBRE INC | 7.9% | |
NETEASE, INC | 4.3% | |
NASPERS LTD-N SHS | 3.2% | |
JD.COM, INC. CLASS A | 3.0% | |
NU HOLDINGS LTD. CLASS A | 3.0% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.8% | |
TRIP.COM GROUP LTD. | 2.8% | |
BAJAJ FINANCE LIMITED | 2.4% |
EMQQ Underweight Relative to CQQQ
TENCENT HOLDINGS LTD | -4.9% | |
KUAISHOU TECHNOLOGY CLASS B | -4.3% | |
SUNNY OPTICAL TECH | -4.0% | |
BAIDU, INC. CLASS A | -3.8% | |
MEITUAN DIANPING | -2.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% | |
BILIBILI, INC. CLASS Z | -2.3% | |
KINGDEE INTERNATIONAL SFTWR | -2.3% | |
KINGSOFT CORP LTD | -2.2% | |
BOE TECHNOLOGY GROUP CO LT-A | -1.5% |