Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |