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

16.7%

% of FXI's 50 holdings also in EMQQ

7.2%

% of EMQQ's 122 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
ALIBABA GROUP HOLDING LTD. 9.7% 7.9% 7.9%
TENCENT HOLDINGS LTD 8.9% 7.3% 7.3%
MEITUAN DIANPING 9.2% 6.9% 6.9%
BAIDU, INC. CLASS A 4.3% 3.9% 3.9%
NETEASE, INC 4.3% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to EMQQ
CHINA CONSTRUCTION BANK-H 5.7%
IND & COMM BK OF CHINA - H 4.1%
PING AN INSURANCE GROUP CO-H 4.1%
BYD CO LTD-H 3.6%
BANK OF CHINA LTD - H 3.1%
XIAOMI CORP. CLASS B 2.7%
LI AUTO, INC. CLASS A 2.6%
WUXI BIOLOGICS (CAYMAN) INC. 2.4%
MEITUAN DIANPING 2.3%
CHINA MERCHANTS BANK - H 1.9%
FXI Underweight Relative to EMQQ
PINDUODUO, INC. SPONSORED ADR CLASS -10.9%
RELIANCE INDUSTRIES LTD -7.1%
MERCADOLIBRE INC -6.3%
NASPERS LTD-N SHS -3.8%
NHN CORP -2.5%
BAJAJ FINANCE LIMITED -2.5%
COUPANG, INC. CLASS A -2.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.1%
KASPI.KZ JSC SPONSORED GDR REGS -1.9%
NU HOLDINGS LTD. CLASS A -1.6%
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