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   

7

Number of overlapping holdings

14.0%

% of FXI's 50 holdings also in EMQQ

5.4%

% of EMQQ's 141 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus EMQQ)
Overlapping Holdings

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Company Weight
in FXI
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 9.4% 6.9% 6.9%
ALIBABA GROUP HOLDING LTD. 9.2% 6.7% 6.7%
MEITUAN DIANPING 8.6% 6.2% 6.2%
JD.COM, INC. CLASS A 6.3% 6.2% 6.2%
NETEASE, INC 3.2% 3.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to EMQQ
CHINA CONSTRUCTION BANK-H 5.3%
IND & COMM BK OF CHINA - H 4.7%
PING AN INSURANCE GROUP CO-H 4.5%
BANK OF CHINA LTD - H 3.4%
WUXI BIOLOGICS (CAYMAN) INC. 3.1%
BYD CO LTD-H 2.7%
ALIBABA GROUP HOLDING LTD. 2.5%
XIAOMI CORP. CLASS B 2.5%
TENCENT HOLDINGS LTD 2.5%
CHINA MERCHANTS BANK - H 2.4%
FXI Underweight Relative to EMQQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.0%
RELIANCE INDUSTRIES LTD -7.3%
PROSUS N.V. CLASS N -6.0%
MERCADOLIBRE INC -4.5%
NASPERS LTD-N SHS -3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
NHN CORP -2.1%
COUPANG, INC. CLASS A -2.1%
KASPI.KZ JSC SPONSORED GDR REGS -1.6%
DAUM COMMUNICATIONS CORP -1.4%
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