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

11.1%

% of EMQQ's 129 holdings also in PGJ

24.5%

% of PGJ's 50 holdings also in EMQQ

Overlap by Weight
Sector Drift (EMQQ minus PGJ)
Overlapping Holdings

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Company Weight
in EMQQ
Weight
in PGJ
Overlap
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.7% 3.4% 0.7%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 0.7% 4.7% 0.7%
KANZHUN LTD. SPONSORED ADR 0.6% 3.4% 0.6%
360 FINANCE, INC. ADR CLASS A 0.2% 1.6% 0.2%
IQIYI, INC. SPONSORED ADR CLASS A 0.2% 1.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to PGJ
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 PGJ
TRIP.COM GROUP LTD. SPONSORED ADR -8.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -8.0%
YUM CHINA HOLDINGS, INC. -7.4%
BAIDU INC - SPON ADR -7.1%
NETEASE.COM INC-ADR -6.2%
JD.COM INC-ADR -4.9%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -4.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.9%
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