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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
6%
ALSO IN EMQQ
EMQQ
66
HOLDINGS
34%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus EMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 13.9% 7.0% 7.0%
ALIBABA GROUP HOLDING LTD. 9.6% 6.1% 6.1%
MEITUAN DIANPING 1.9% 4.0% 1.9%
NETEASE, INC 1.8% 3.6% 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 6.4% 1.8%
MCHI Overweight Relative to EMQQ
TENCENT HOLDINGS LTD 6.9%
CHINA CONSTRUCTION BANK-H 4.5%
ALIBABA GROUP HOLDING LTD. 3.5%
IND & COMM BK OF CHINA - H 2.6%
XIAOMI CORP. CLASS B 2.4%
BANK OF CHINA LTD - H 2.2%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.5%
LENOVO GROUP LTD 1.2%
PETROCHINA CO LTD-H 1.1%
MCHI Underweight Relative to EMQQ
MERCADOLIBRE INC -8.5%
RELIANCE INDS-SPONS GDR 144A -7.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.2%
NU HOLDINGS LTD. CLASS A -5.9%
PINDUODUO, INC. SPONSORED ADR CLASS -4.6%
ZOMATO LTD. -3.4%
NHN CORP -2.6%
COUPANG, INC. CLASS A -2.3%
MEITUAN DIANPING -2.1%
KASPI.KZ JSC SPONSORED GDR REGS -1.9%
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