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% |