Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
18.3%
% of EMQQ's 128 holdings also in CXSE
10.4%
% of CXSE's 190 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus CXSE)
Overlapping Holdings
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Company | Weight in EMQQ |
Weight in CXSE |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.5% | 13.0% | 8.5% | |
ALIBABA GROUP HOLDING LTD. | 7.5% | 8.6% | 7.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.3% | 6.5% | 6.5% | |
MEITUAN DIANPING | 7.6% | 3.5% | 3.5% | |
NETEASE, INC | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CXSE
RELIANCE INDS-SPONS GDR 144A | 14.1% | |
MERCADOLIBRE INC | 7.0% | |
MEITUAN DIANPING | 4.2% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% | |
NU HOLDINGS LTD. CLASS A | 2.8% | |
COUPANG, INC. CLASS A | 2.5% | |
BAJAJ FINANCE LIMITED | 2.4% | |
NHN CORP | 1.7% | |
JD.COM, INC. CLASS A | 1.5% | |
ZOMATO LTD. | 1.2% |
EMQQ Underweight Relative to CXSE
TENCENT HOLDINGS LTD | -4.5% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.5% | |
PING AN INSURANCE GROUP CO-H | -2.5% | |
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% | |
BYD CO LTD-H | -1.7% | |
ALIBABA GROUP HOLDING LTD. | -1.1% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.0% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.9% | |
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% | |
EAST MONEY INFORMATION CO., LTD CLAS | -0.9% |