Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
7.4%
% of EMQQ's 129 holdings also in FXI
16.7%
% of FXI's 50 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus FXI)
Overlapping Holdings
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Company | Weight in EMQQ |
Weight in FXI |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 8.1% | 8.5% | 8.1% | |
TENCENT HOLDINGS LTD | 6.8% | 10.0% | 6.8% | |
MEITUAN DIANPING | 6.5% | 8.5% | 6.5% | |
NETEASE, INC | 4.3% | 3.9% | 3.9% | |
BAIDU, INC. CLASS A | 3.2% | 3.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FXI
RELIANCE INDUSTRIES LTD | 10.1% | |
MERCADOLIBRE INC | 7.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.9% | |
NASPERS LTD-N SHS | 3.2% | |
NU HOLDINGS LTD. CLASS A | 3.0% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.8% | |
BAJAJ FINANCE LIMITED | 2.4% | |
COUPANG, INC. CLASS A | 2.4% | |
NHN CORP | 2.2% | |
DAUM COMMUNICATIONS CORP | 1.3% |
EMQQ Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H | -7.0% | |
IND & COMM BK OF CHINA - H | -4.9% | |
BANK OF CHINA LTD - H | -4.0% | |
XIAOMI CORP. CLASS B | -3.6% | |
TENCENT HOLDINGS LTD | -3.2% | |
PING AN INSURANCE GROUP CO-H | -3.2% | |
BYD CO LTD-H | -3.0% | |
PETROCHINA CO LTD-H | -2.3% | |
MEITUAN DIANPING | -2.0% | |
LI AUTO, INC. CLASS A | -2.0% |