Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
4.6%
% of EMQQ's 129 holdings also in NERD
13.9%
% of NERD's 36 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus NERD)
Overlapping Holdings
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| Company | Weight in EMQQ |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NEXON CO LTD | 0.8% | 2.7% | 0.8% |
 |
NCSOFT CORPORATION | 0.3% | 1.5% | 0.3% |
 |
CD PROJEKT S.A. | 0.2% | 2.0% | 0.2% |
|
KAKAO GAMES CORP. | 0.1% | 1.3% | 0.1% |
|
COM2US CORP | 0.0% | 1.2% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to NERD
 |
RELIANCE INDUSTRIES LTD | 10.1% |
 |
ALIBABA GROUP HOLDING LTD. | 8.1% |
 |
MERCADOLIBRE INC | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.9% |
|
TENCENT HOLDINGS LTD | 6.8% |
 |
MEITUAN DIANPING | 6.5% |
|
NETEASE, INC | 4.3% |
 |
NASPERS LTD-N SHS | 3.2% |
|
BAIDU, INC. CLASS A | 3.2% |
|
JD.COM, INC. CLASS A | 3.0% |
EMQQ Underweight Relative to NERD
|
NINTENDO CO LTD | -16.0% |
 |
ELECTRONIC ARTS INC | -8.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -7.1% |
|
ROBLOX CORP. CLASS A | -6.1% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
KRAFTON, INC. | -3.0% |
|
NAMCO BANDAI HOLDINGS INC | -2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.8% |
|
UNITY SOFTWARE, INC. | -2.7% |
|
CAPCOM CO LTD | -2.7% |