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
11
Number of overlapping holdings
9.9%
% of EMQQ's 122 holdings also in CQQQ
22.9%
% of CQQQ's 53 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 | 10.9% | 9.7% | 9.7% |
 |
TENCENT HOLDINGS LTD | 7.3% | 10.0% | 7.3% |
 |
MEITUAN DIANPING | 6.9% | 9.3% | 6.9% |
|
BAIDU, INC. CLASS A | 3.9% | 8.6% | 3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.1% | 7.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 7.9% |
 |
RELIANCE INDUSTRIES LTD | 7.1% |
 |
MERCADOLIBRE INC | 6.3% |
|
NETEASE, INC | 3.9% |
|
JD.COM, INC. CLASS A | 3.8% |
 |
NASPERS LTD-N SHS | 3.8% |
 |
NHN CORP | 2.5% |
|
BAJAJ FINANCE LIMITED | 2.5% |
|
COUPANG, INC. CLASS A | 2.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
EMQQ Underweight Relative to CQQQ
|
KUAISHOU TECHNOLOGY CLASS B | -5.0% |
|
BAIDU, INC. CLASS A | -4.6% |
|
SUNNY OPTICAL TECH | -3.4% |
|
KINGDEE INTERNATIONAL SFTWR | -2.7% |
|
TENCENT HOLDINGS LTD | -2.7% |
|
BILIBILI, INC. CLASS Z | -2.6% |
|
MEITUAN DIANPING | -2.4% |
|
KINGSOFT CORP LTD | -2.4% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.6% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.5% |