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   

10

Number of overlapping holdings

16.7%

% of EMQQ's 78 holdings also in MCH

14.3%

% of MCH's 72 holdings also in EMQQ

Overlap by Weight
Sector Drift (EMQQ minus MCH)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMQQ
Weight
in MCH
Overlap
ALIBABA GROUP HOLDING LTD. 9.7% 9.1% 9.1%
TENCENT HOLDINGS LTD 7.8% 10.9% 7.8%
MEITUAN DIANPING 6.3% 4.7% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.2% 4.0% 4.0%
JD.COM, INC. CLASS A 3.7% 5.2% 3.7%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to MCH
RELIANCE INDS-SPONS GDR 144A 26.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.9%
MERCADOLIBRE INC 4.1%
BAJAJ FINANCE LIMITED 3.5%
NU HOLDINGS LTD. CLASS A 3.5%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
COUPANG, INC. CLASS A 3.1%
KASPI.KZ JSC SPONSORED GDR REGS 2.7%
TRIP.COM GROUP LTD. 2.5%
NHN CORP 2.3%
EMQQ Underweight Relative to MCH
CHINA CONSTRUCTION BANK-H -3.8%
TENCENT HOLDINGS LTD -3.1%
PING AN INSURANCE GROUP CO-H -3.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.8%
WULIANGYE YIBIN CO LTD-A -2.4%
WILL SEMICONDUCTOR LTD. CLASS A -2.3%
CHINA MERCHANTS BANK - H -2.2%
CHINA MERCHANTS BANK -A -2.2%
CHINA LIFE INSURANCE CO-H -2.0%
CHINA INTERNATIONAL CAPITAL CORP. LT -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY