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   

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%
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