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   

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%
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