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

9.3%

% 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%
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