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   

8

Number of overlapping holdings

7.4%

% of EMQQ's 129 holdings also in MINV

20.5%

% of MINV's 56 holdings also in EMQQ

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

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Company Weight
in EMQQ
Weight
in MINV
Overlap
RELIANCE INDUSTRIES LTD 10.1% 3.0% 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.9% 2.9% 2.9%
TENCENT HOLDINGS LTD 6.8% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 8.1% 2.4% 2.4%
MEITUAN DIANPING 6.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to MINV
MERCADOLIBRE INC 7.9%
RELIANCE INDUSTRIES LTD 7.1%
ALIBABA GROUP HOLDING LTD. 5.7%
NETEASE, INC 4.3%
MEITUAN DIANPING 4.2%
TENCENT HOLDINGS LTD 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
NASPERS LTD-N SHS 3.2%
BAIDU, INC. CLASS A 3.2%
JD.COM, INC. CLASS A 3.0%
EMQQ Underweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC -9.5%
NVIDIA CORP -5.7%
SAMSUNG ELECTRONICS CO LTD -4.8%
ALCHIP TECHNOLOGIES LTD. -4.3%
ZOMATO LTD. -3.9%
BANK RAKYAT INDONESIA -3.4%
TRIP.COM GROUP LTD. SPONSORED ADR -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.0%
HYNIX SEMICONDUCTOR INC -3.0%
ICICI BANK LTD -3.0%
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