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   

6

Number of overlapping holdings

4.9%

% of EMQQ's 131 holdings also in MCH

10.2%

% of MCH's 62 holdings also in EMQQ

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

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Company Weight
in EMQQ
Weight
in MCH
Overlap
ALIBABA GROUP HOLDING LTD. 9.0% 7.7% 7.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.8% 9.6% 6.8%
MEITUAN DIANPING 5.6% 4.7% 4.7%
JD.COM, INC. CLASS A 5.1% 4.3% 4.3%
TENCENT HOLDINGS LTD 9.4% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to MCH
TENCENT HOLDINGS LTD 5.7%
PROSUS N.V. CLASS N 5.4%
RELIANCE INDUSTRIES LTD 4.9%
MERCADOLIBRE INC 4.8%
NASPERS LTD-N SHS 4.3%
BAIDU, INC. CLASS A 3.7%
NETEASE, INC 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
NHN CORP 2.3%
KUAISHOU TECHNOLOGY CLASS B 1.9%
EMQQ Underweight Relative to MCH
CHINA INTERNATIONAL CAPITAL CORP. LT -4.0%
CHINA MERCHANTS BANK -A -3.5%
CITIC SECURITIES CO LTD-H -3.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.8%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.2%
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. -2.0%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -2.0%
BILIBILI, INC. SPONSORED ADR CLASS Z -1.9%
ESTUN AUTOMATION CO. LTD. CLASS A -1.8%
CHINA INTERNATIONAL TRAVEL-A -1.8%
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