Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
15.4%
% of EMQQ's 128 holdings also in TCHI
9.5%
% of TCHI's 172 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus TCHI)
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 TCHI |
Overlap | |
---|---|---|---|---|
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.3% | 4.2% | 4.2% | |
TENCENT HOLDINGS LTD | 8.5% | 3.9% | 3.9% | |
ALIBABA GROUP HOLDING LTD. | 7.5% | 3.6% | 3.6% | |
JD.COM, INC. CLASS A | 3.5% | 3.5% | 3.5% | |
NETEASE, INC | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to TCHI
RELIANCE INDS-SPONS GDR 144A | 14.1% | |
MEITUAN DIANPING | 7.6% | |
MERCADOLIBRE INC | 7.0% | |
TENCENT HOLDINGS LTD | 4.5% | |
ALIBABA GROUP HOLDING LTD. | 3.9% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% | |
TRIP.COM GROUP LTD. | 2.9% | |
NU HOLDINGS LTD. CLASS A | 2.8% | |
COUPANG, INC. CLASS A | 2.5% |
EMQQ Underweight Relative to TCHI
LENOVO GROUP LTD | -4.4% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% | |
XIAOMI CORP. CLASS B | -3.7% | |
HAIER SMART HOME CO., LTD. CLASS H | -3.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -2.1% | |
KUAISHOU TECHNOLOGY CLASS B | -2.1% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.0% | |
SUNNY OPTICAL TECH | -1.7% | |
KANZHUN LTD. SPONSORED ADR | -1.7% |