Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |