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   

12

Number of overlapping holdings

11.5%

% of EMQQ's 128 holdings also in MINV

23.1%

% of MINV's 62 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
TENCENT HOLDINGS LTD 8.5% 5.5% 5.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.3% 4.6% 4.6%
RELIANCE INDS-SPONS GDR 144A 14.1% 4.1% 4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.8% 4.7% 3.8%
MEITUAN DIANPING 7.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 10.1%
MERCADOLIBRE INC 7.0%
MEITUAN DIANPING 5.0%
ALIBABA GROUP HOLDING LTD. 4.9%
JD.COM, INC. CLASS A 3.5%
NETEASE, INC 3.3%
TENCENT HOLDINGS LTD 3.0%
TRIP.COM GROUP LTD. 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
BAIDU, INC. CLASS A 2.6%
EMQQ Underweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC -10.1%
SAMSUNG ELECTRONICS CO LTD -5.1%
HYNIX SEMICONDUCTOR INC -3.6%
TRIP.COM GROUP LTD. SPONSORED ADR -3.0%
COMPUTER AGE MANAGEMENT SERVICES LTD -2.4%
ZOMATO LTD. -2.4%
AXIS BANK LIMITED -2.2%
HON HAI PRECISION INDUSTRY -2.0%
MEDIATEK INC -1.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.7%
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