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   

64

Number of overlapping holdings

59.3%

% of EMQQ's 129 holdings also in FMQQ

100.0%

% of FMQQ's 77 holdings also in EMQQ

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

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Company Weight
in EMQQ
Weight
in FMQQ
Overlap
RELIANCE INDUSTRIES LTD 10.1% 9.1% 9.1%
MERCADOLIBRE INC 7.9% 6.7% 6.7%
NU HOLDINGS LTD. CLASS A 3.0% 7.5% 3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 2.8% 7.0% 2.8%
BAJAJ FINANCE LIMITED 2.4% 5.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FMQQ
ALIBABA GROUP HOLDING LTD. 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS 6.9%
TENCENT HOLDINGS LTD 6.8%
MEITUAN DIANPING 6.5%
NETEASE, INC 4.3%
NASPERS LTD-N SHS 3.2%
BAIDU, INC. CLASS A 3.2%
JD.COM, INC. CLASS A 3.0%
TRIP.COM GROUP LTD. 2.8%
KUAISHOU TECHNOLOGY CLASS B 1.6%
EMQQ Underweight Relative to FMQQ
NU HOLDINGS LTD. CLASS A -4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
BAJAJ FINANCE LIMITED -3.5%
COUPANG, INC. CLASS A -3.2%
NHN CORP -3.1%
ZOMATO LTD. -3.0%
DAUM COMMUNICATIONS CORP -2.9%
XP INC. CLASS A -2.3%
NEXON CO LTD -2.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -1.7%
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