Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
18.5%
% of EMQQ's 129 holdings also in FDNI
48.8%
% of FDNI's 46 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. | 8.1% | 9.4% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.9% | 8.4% | 6.9% |
|
TENCENT HOLDINGS LTD | 6.8% | 11.2% | 6.8% |
 |
MEITUAN DIANPING | 6.5% | 5.7% | 5.7% |
|
NETEASE, INC | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FDNI
 |
RELIANCE INDUSTRIES LTD | 10.1% |
 |
MERCADOLIBRE INC | 7.9% |
|
NU HOLDINGS LTD. CLASS A | 3.0% |
|
TRIP.COM GROUP LTD. | 2.8% |
|
BAJAJ FINANCE LIMITED | 2.4% |
|
KE HOLDINGS, INC. CLASS A | 1.2% |
|
ZOMATO LTD. | 1.2% |
 |
XP INC. CLASS A | 0.9% |
|
NETEASE, INC | 0.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.8% |
EMQQ Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -9.0% |
 |
ADYEN NV | -5.0% |
|
PROSUS N.V. CLASS N | -4.9% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
 |
FILTRONA PLC | -3.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.3% |
 |
XERO LIMITED | -1.1% |
|
WISETECH GLOBAL LTD. | -1.1% |