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   

17

Number of overlapping holdings

15.7%

% of EMQQ's 129 holdings also in CXSE

9.0%

% of CXSE's 191 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
ALIBABA GROUP HOLDING LTD. 8.1% 10.3% 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.9% 5.7% 5.7%
NETEASE, INC 4.3% 5.0% 4.3%
MEITUAN DIANPING 6.5% 3.7% 3.7%
JD.COM, INC. CLASS A 3.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CXSE
RELIANCE INDUSTRIES LTD 10.1%
MERCADOLIBRE INC 7.9%
TENCENT HOLDINGS LTD 6.8%
NASPERS LTD-N SHS 3.2%
BAIDU, INC. CLASS A 3.2%
NU HOLDINGS LTD. CLASS A 3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.8%
MEITUAN DIANPING 2.8%
BAJAJ FINANCE LIMITED 2.4%
COUPANG, INC. CLASS A 2.4%
EMQQ Underweight Relative to CXSE
PING AN INSURANCE GROUP CO-H -3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
ALIBABA GROUP HOLDING LTD. -2.2%
LI AUTO, INC. CLASS A -1.9%
BEIGENE, LTD. -1.3%
NONGFU SPRING CO., LTD. CLASS H -1.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.2%
EAST MONEY INFORMATION CO., LTD CLAS -1.0%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.0%
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