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   

18

Number of overlapping holdings

16.2%

% of EMQQ's 122 holdings also in TCHI

9.2%

% of TCHI's 208 holdings also in EMQQ

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

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Company Weight
in EMQQ
Weight
in TCHI
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 10.9% 5.0% 5.0%
ALIBABA GROUP HOLDING LTD. 7.9% 4.0% 4.0%
BAIDU, INC. CLASS A 3.9% 4.4% 3.9%
NETEASE, INC 3.9% 4.1% 3.9%
JD.COM, INC. CLASS A 3.8% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to TCHI
RELIANCE INDUSTRIES LTD 7.1%
MEITUAN DIANPING 6.9%
MERCADOLIBRE INC 6.3%
PINDUODUO, INC. SPONSORED ADR CLASS 5.8%
ALIBABA GROUP HOLDING LTD. 3.9%
NASPERS LTD-N SHS 3.8%
TENCENT HOLDINGS LTD 3.5%
NHN CORP 2.5%
BAJAJ FINANCE LIMITED 2.5%
COUPANG, INC. CLASS A 2.1%
EMQQ Underweight Relative to TCHI
XIAOMI CORP. CLASS B -4.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.6%
HAIER SMART HOME CO., LTD. CLASS H -3.1%
LENOVO GROUP LTD -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.0%
SUNNY OPTICAL TECH -2.3%
KUAISHOU TECHNOLOGY CLASS B -2.1%
XINYI SOLAR HOLDINGS LTD -1.6%
BYD ELECTRONIC INTL CO LTD -1.5%
GCL POLY ENERGY HOLDINGS LTD -1.4%
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