Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
24.6%
% of EMQQ's 83 holdings also in TCHI
9.5%
% of TCHI's 172 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 | 5.7% | 4.1% | 4.1% | |
TENCENT HOLDINGS LTD | 6.5% | 4.0% | 4.0% | |
ALIBABA GROUP HOLDING LTD. | 6.4% | 3.9% | 3.9% | |
JD.COM, INC. CLASS A | 2.7% | 3.5% | 2.7% | |
NETEASE, INC | 2.7% | 4.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to TCHI
RELIANCE INDS-SPONS GDR 144A | 13.4% | |
MERCADOLIBRE INC | 7.9% | |
MEITUAN DIANPING | 5.9% | |
NU HOLDINGS LTD. CLASS A | 5.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.9% | |
KASPI.KZ JSC SPONSORED GDR REGS | 3.6% | |
COUPANG, INC. CLASS A | 3.4% | |
BAJAJ FINANCE LIMITED | 3.2% | |
NHN CORP | 2.6% | |
ALIBABA GROUP HOLDING LTD. | 2.5% |
EMQQ Underweight Relative to TCHI
LENOVO GROUP LTD | -4.4% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% | |
XIAOMI CORP. CLASS B | -3.8% | |
HAIER SMART HOME CO., LTD. CLASS H | -3.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -2.3% | |
KUAISHOU TECHNOLOGY CLASS B | -2.2% | |
SUNNY OPTICAL TECH | -2.1% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.1% | |
BAIDU, INC. CLASS A | -1.7% |