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   
OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MCHI
556
HOLDINGS
9%
ALSO IN EMQQ
EMQQ
78
HOLDINGS
38%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus EMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in EMQQ
Overlap
ALIBABA GROUP HOLDING LTD. 12.6% 9.1% 9.1%
TENCENT HOLDINGS LTD 18.1% 8.8% 8.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 7.5% 3.2%
MEITUAN DIANPING 2.2% 3.6% 2.2%
NETEASE, INC 1.8% 3.0% 1.8%
MCHI Overweight Relative to EMQQ
TENCENT HOLDINGS LTD 9.3%
XIAOMI CORP. CLASS B 4.1%
ALIBABA GROUP HOLDING LTD. 3.4%
CHINA CONSTRUCTION BANK-H 3.1%
BYD CO LTD-H 1.7%
IND & COMM BK OF CHINA - H 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
BANK OF CHINA LTD - H 1.3%
CHINA MERCHANTS BANK - H 0.8%
ZIJIN MINING GROUP CO LTD-H 0.7%
MCHI Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A -26.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.9%
MERCADOLIBRE INC -5.0%
NU HOLDINGS LTD. CLASS A -4.8%
PINDUODUO, INC. SPONSORED ADR CLASS -4.4%
BAJAJ FINANCE LIMITED -4.0%
COUPANG, INC. CLASS A -4.0%
ZOMATO LTD. -3.3%
NHN CORP -2.6%
KASPI.KZ JSC SPONSORED GDR REGS -2.4%
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