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
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
6%
ALSO IN EMQQ
EMQQ
68
HOLDINGS
33%
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 14.0% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 9.0% 4.7% 4.7%
MEITUAN DIANPING 1.9% 3.2% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 4.7% 1.8%
NETEASE, INC 1.7% 2.7% 1.7%
MCHI Overweight Relative to EMQQ
TENCENT HOLDINGS LTD 9.1%
ALIBABA GROUP HOLDING LTD. 4.4%
CHINA CONSTRUCTION BANK-H 3.7%
IND & COMM BK OF CHINA - H 2.3%
XIAOMI CORP. CLASS B 2.2%
BANK OF CHINA LTD - H 1.8%
PING AN INSURANCE GROUP CO-H 1.8%
BYD CO LTD-H 1.5%
CHINA LIFE INSURANCE CO-H 1.1%
PETROCHINA CO LTD-H 1.0%
MCHI Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A -26.0%
MERCADOLIBRE INC -6.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.9%
NU HOLDINGS LTD. CLASS A -4.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
COUPANG, INC. CLASS A -2.4%
NHN CORP -2.1%
ZOMATO LTD. -1.7%
KASPI.KZ JSC SPONSORED GDR REGS -1.3%
MEITUAN DIANPING -1.3%
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