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   

9

Number of overlapping holdings

8.3%

% of EMQQ's 117 holdings also in MINV

23.1%

% of MINV's 42 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 9.9% 3.6% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.4% 3.2% 3.2%
TENCENT HOLDINGS LTD 7.2% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 8.2% 2.0% 2.0%
NHN CORP 2.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to MINV
MERCADOLIBRE INC 7.6%
RELIANCE INDUSTRIES LTD 6.3%
ALIBABA GROUP HOLDING LTD. 6.2%
NETEASE, INC 4.3%
TENCENT HOLDINGS LTD 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 4.2%
MEITUAN DIANPING 3.8%
NASPERS LTD-N SHS 3.5%
BAIDU, INC. CLASS A 3.4%
JD.COM, INC. CLASS A 3.2%
EMQQ Underweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC -10.0%
SAMSUNG ELECTRONICS CO LTD -5.3%
NVIDIA CORP -5.2%
ZOMATO LTD. -3.8%
ALCHIP TECHNOLOGIES LTD. -3.7%
BANK RAKYAT INDONESIA -3.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.2%
WIWYNN CORP. -3.0%
ICICI BANK LTD -2.7%
AXIS BANK LIMITED -2.7%
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