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
17.1%
% of EMQQ's 122 holdings also in FDNI
46.3%
% 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 7.9% | 9.5% | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 10.9% | 7.5% | 7.5% |
|
TENCENT HOLDINGS LTD | 7.3% | 9.8% | 7.3% |
 |
MEITUAN DIANPING | 6.9% | 7.6% | 6.9% |
|
BAIDU, INC. CLASS A | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FDNI
 |
RELIANCE INDUSTRIES LTD | 7.1% |
 |
MERCADOLIBRE INC | 6.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.3% |
|
BAJAJ FINANCE LIMITED | 2.5% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 1.9% |
|
NU HOLDINGS LTD. CLASS A | 1.6% |
 |
XP INC. CLASS A | 0.9% |
|
ZOMATO LTD. | 0.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.6% |
EMQQ Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -8.3% |
 |
PROSUS N.V. CLASS N | -5.3% |
 |
PADDY POWER PLC | -3.6% |
|
ADYEN NV | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
 |
XERO LIMITED | -1.2% |
 |
GVC HOLDINGS PLC | -1.0% |
 |
SO-NET M3 INC | -0.9% |