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

5.4%

% of EMQQ's 141 holdings also in FXI

14.0%

% 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
TENCENT HOLDINGS LTD 7.0% 9.3% 7.0%
ALIBABA GROUP HOLDING LTD. 6.5% 8.7% 6.5%
JD.COM, INC. CLASS A 6.2% 6.2% 6.2%
MEITUAN DIANPING 5.6% 7.5% 5.6%
NETEASE, INC 4.0% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FXI
RELIANCE INDUSTRIES LTD 7.7%
PINDUODUO, INC. SPONSORED ADR CLASS 7.6%
PROSUS N.V. CLASS N 6.1%
MERCADOLIBRE INC 5.0%
NASPERS LTD-N SHS 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
COUPANG, INC. CLASS A 2.4%
NHN CORP 2.3%
KASPI.KZ JSC SPONSORED GDR REGS 1.7%
DAUM COMMUNICATIONS CORP 1.4%
EMQQ Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -5.7%
IND & COMM BK OF CHINA - H -5.1%
PING AN INSURANCE GROUP CO-H -4.5%
BANK OF CHINA LTD - H -3.8%
WUXI BIOLOGICS (CAYMAN) INC. -3.0%
BYD CO LTD-H -2.6%
XIAOMI CORP. CLASS B -2.5%
CHINA MERCHANTS BANK - H -2.5%
TENCENT HOLDINGS LTD -2.3%
ALIBABA GROUP HOLDING LTD. -2.2%
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