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   

8

Number of overlapping holdings

13.3%

% of EMQQ's 78 holdings also in FXI

17.0%

% 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. 9.7% 8.7% 8.7%
TENCENT HOLDINGS LTD 7.8% 9.1% 7.8%
MEITUAN DIANPING 6.3% 6.5% 6.3%
JD.COM, INC. CLASS A 3.7% 3.6% 3.6%
TRIP.COM GROUP LTD. 2.5% 3.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FXI
RELIANCE INDS-SPONS GDR 144A 26.4%
PINDUODUO, INC. SPONSORED ADR CLASS 7.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.9%
MERCADOLIBRE INC 4.1%
BAJAJ FINANCE LIMITED 3.5%
NU HOLDINGS LTD. CLASS A 3.5%
COUPANG, INC. CLASS A 3.1%
KASPI.KZ JSC SPONSORED GDR REGS 2.7%
NHN CORP 2.3%
ZOMATO LTD. 2.2%
EMQQ Underweight Relative to FXI
XIAOMI CORP. CLASS B -8.0%
CHINA CONSTRUCTION BANK-H -4.9%
BYD CO LTD-H -4.8%
IND & COMM BK OF CHINA - H -4.4%
BANK OF CHINA LTD - H -4.1%
PING AN INSURANCE GROUP CO-H -3.7%
CHINA MERCHANTS BANK - H -2.3%
AGRICULTURAL BANK OF CHINA-H -2.0%
PETROCHINA CO LTD-H -1.7%
NETEASE, INC -1.7%
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