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

15.6%

% of EMQQ's 131 holdings also in FDNI

47.5%

% of FDNI's 42 holdings also in EMQQ

Overlap by Weight
Sector Drift (EMQQ minus FDNI)
Overlapping Holdings

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Company Weight
in EMQQ
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 9.1% 9.9% 9.1%
ALIBABA GROUP HOLDING LTD. 7.4% 9.4% 7.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.1% 5.5% 5.5%
PROSUS N.V. CLASS N 5.2% 8.8% 5.2%
MEITUAN DIANPING 5.0% 7.4% 5.0%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FDNI
MERCADOLIBRE INC 5.6%
RELIANCE INDUSTRIES LTD 5.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
KASPI.KZ JSC SPONSORED GDR REGS 1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.5%
NU HOLDINGS LTD. CLASS A 1.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD 0.8%
KANZHUN LTD. SPONSORED ADR 0.7%
KINGDEE INTERNATIONAL SFTWR 0.6%
EMQQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -5.8%
ADYEN NV -5.0%
PROSUS N.V. CLASS N -3.6%
PADDY POWER PLC -2.8%
MEITUAN DIANPING -2.5%
ALIBABA GROUP HOLDING LTD. -2.0%
SPOTIFY TECHNOLOGY SA -2.0%
JD.COM, INC. CLASS A -1.4%
SO-NET M3 INC -1.2%
GVC HOLDINGS PLC -0.9%
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