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

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

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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%
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