Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MCH
61
HOLDINGS
15%
ALSO IN EMQQ
EMQQ
68
HOLDINGS
17%
ALSO IN MCH
SECTOR DRIFT (MCH minus EMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 11.6% 6.2% 6.2%
ALIBABA GROUP HOLDING LTD. 6.0% 6.7% 6.0%
JD.COM, INC. CLASS A 2.6% 3.2% 2.6%
MEITUAN DIANPING 2.6% 4.4% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 7.0% 2.0%
MCH Overweight Relative to EMQQ
TENCENT HOLDINGS LTD 5.4%
PING AN INSURANCE GROUP CO-H 3.6%
JIANGSU ZHONGTIAN TECHNOLO-A 3.2%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.2%
ZIJIN MINING GROUP CO LTD-A 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.6%
CHINA MERCHANTS BANK -A 2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.5%
CHINA LIFE INSURANCE CO-H 2.4%
JD LOGISTICS, INC. 2.3%
MCH Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A -31.0%
MERCADOLIBRE INC -8.7%
NU HOLDINGS LTD. CLASS A -5.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.5%
PINDUODUO, INC. SPONSORED ADR CLASS -5.0%
COUPANG, INC. CLASS A -3.2%
NETEASE, INC -3.0%
TRIP.COM GROUP LTD. -2.6%
BAIDU, INC. CLASS A -2.5%
NHN CORP -2.4%
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