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   

8

Number of overlapping holdings

17.0%

% of FXI's 50 holdings also in EMQQ

13.3%

% of EMQQ's 78 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus EMQQ)
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 FXI
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 8.6% 7.1% 7.1%
ALIBABA GROUP HOLDING LTD. 9.0% 6.7% 6.7%
MEITUAN DIANPING 8.0% 6.2% 6.2%
JD.COM, INC. CLASS A 4.7% 3.4% 3.4%
TRIP.COM GROUP LTD. 4.0% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to EMQQ
CHINA CONSTRUCTION BANK-H 5.9%
XIAOMI CORP. CLASS B 5.9%
IND & COMM BK OF CHINA - H 4.9%
BANK OF CHINA LTD - H 4.2%
BYD CO LTD-H 3.8%
PING AN INSURANCE GROUP CO-H 3.6%
ALIBABA GROUP HOLDING LTD. 2.4%
CHINA MERCHANTS BANK - H 2.3%
AGRICULTURAL BANK OF CHINA-H 1.8%
MEITUAN DIANPING 1.8%
FXI Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A -30.7%
PINDUODUO, INC. SPONSORED ADR CLASS -6.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.5%
MERCADOLIBRE INC -4.1%
BAJAJ FINANCE LIMITED -4.1%
NU HOLDINGS LTD. CLASS A -3.9%
COUPANG, INC. CLASS A -3.6%
ZOMATO LTD. -3.3%
KASPI.KZ JSC SPONSORED GDR REGS -3.0%
NHN CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY