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   
OVERLAP
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EMQQ
68
HOLDINGS
11%
ALSO IN EPI
EPI
558
HOLDINGS
1%
ALSO IN EMQQ
SECTOR DRIFT (EMQQ minus EPI)
OVERLAPPING HOLDINGS

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Company Weight
in EMQQ
Weight
in EPI
Overlap
RELIANCE INDS-SPONS GDR 144A 26.0% 24.9% 24.9%
ANGEL ONE LIMITED 0.1% 0.1% 0.1%
INDIAN ENERGY EXCHANGE LTD. 0.1% 0.0% 0.0%
PB FINTECH LIMITED 0.7% 0.0% 0.0%
AFFLE (INDIA) LTD. 0.1% 0.0% 0.0%
EMQQ Overweight Relative to EPI
MERCADOLIBRE INC 8.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 6.8%
TENCENT HOLDINGS LTD 6.7%
PINDUODUO, INC. SPONSORED ADR CLASS 6.7%
ALIBABA GROUP HOLDING LTD. 6.4%
NU HOLDINGS LTD. CLASS A 5.8%
MEITUAN DIANPING 4.6%
COUPANG, INC. CLASS A 3.1%
NETEASE, INC 3.1%
TRIP.COM GROUP LTD. 2.9%
EMQQ Underweight Relative to EPI
HDFC BANK LIMITED -6.1%
ICICI BANK LTD -5.2%
INFOSYS TECHNOLOGIES LTD -3.8%
STATE BANK OF INDIA -2.8%
OIL & NATURAL GAS CORP LTD -2.5%
COAL INDIA LTD -2.4%
NTPC LIMITED -1.9%
HINDALCO INDUSTRIES LIMITED -1.9%
POWER GRID CORP OF INDIA LTD -1.9%
TATA CONSULTANCY SVS LTD -1.8%
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