Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
18
Number of overlapping holdings
17.3%
% of EMQQ's 128 holdings also in FDNI
43.9%
% of FDNI's 264 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 | 8.5% | 10.5% | 8.5% | |
ALIBABA GROUP HOLDING LTD. | 7.5% | 10.1% | 7.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.3% | 9.1% | 7.3% | |
MEITUAN DIANPING | 7.6% | 6.3% | 6.3% | |
JD.COM, INC. CLASS A | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FDNI
RELIANCE INDS-SPONS GDR 144A | 14.1% | |
MERCADOLIBRE INC | 7.0% | |
TRIP.COM GROUP LTD. | 2.9% | |
NU HOLDINGS LTD. CLASS A | 2.8% | |
BAJAJ FINANCE LIMITED | 2.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.3% | |
MEITUAN DIANPING | 1.3% | |
ZOMATO LTD. | 1.2% | |
KE HOLDINGS, INC. CLASS A | 1.1% | |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 0.7% |
EMQQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A | -7.8% | |
PROSUS N.V. CLASS N | -5.3% | |
SPOTIFY TECHNOLOGY SA | -4.3% | |
ADYEN NV | -3.8% | |
FILTRONA PLC | -3.6% | |
NASPERS LTD-N SHS | -3.4% | |
ALIBABA GROUP HOLDING LTD. | -2.7% | |
TENCENT HOLDINGS LTD | -2.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% | |
XERO LIMITED | -1.3% |