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   

7

Number of overlapping holdings

6.3%

% of EMQQ's 122 holdings also in FXI

14.9%

% 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
TENCENT HOLDINGS LTD 7.6% 9.4% 7.6%
ALIBABA GROUP HOLDING LTD. 7.2% 7.9% 7.2%
MEITUAN DIANPING 6.2% 8.3% 6.2%
NETEASE, INC 4.3% 4.8% 4.3%
BAIDU, INC. CLASS A 3.6% 4.1% 3.6%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 13.1%
MERCADOLIBRE INC 7.0%
RELIANCE INDUSTRIES LTD 7.0%
NASPERS LTD-N SHS 3.8%
BAJAJ FINANCE LIMITED 2.3%
NHN CORP 2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.0%
KASPI.KZ JSC SPONSORED GDR REGS 1.9%
COUPANG, INC. CLASS A 1.9%
NU HOLDINGS LTD. CLASS A 1.8%
EMQQ Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -6.6%
IND & COMM BK OF CHINA - H -4.6%
PING AN INSURANCE GROUP CO-H -3.7%
BYD CO LTD-H -3.4%
BANK OF CHINA LTD - H -3.4%
XIAOMI CORP. CLASS B -3.4%
LI AUTO, INC. CLASS A -2.6%
WUXI BIOLOGICS (CAYMAN) INC. -2.4%
MEITUAN DIANPING -2.1%
TENCENT HOLDINGS LTD -1.9%
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