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   

12

Number of overlapping holdings

24.0%

% of PGJ's 50 holdings also in EMQQ

11.1%

% of EMQQ's 129 holdings also in PGJ

Overlap by Weight
Sector Drift (PGJ minus EMQQ)
Overlapping Holdings

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Company Weight
in PGJ
Weight
in EMQQ
Overlap
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.6% 0.7% 0.7%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 4.5% 0.7% 0.7%
KANZHUN LTD. SPONSORED ADR 3.4% 0.6% 0.6%
360 FINANCE, INC. ADR CLASS A 1.6% 0.2% 0.2%
IQIYI, INC. SPONSORED ADR CLASS A 1.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to EMQQ
TRIP.COM GROUP LTD. SPONSORED ADR 8.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.9%
BAIDU INC - SPON ADR 7.6%
YUM CHINA HOLDINGS, INC. 7.3%
NETEASE.COM INC-ADR 6.1%
JD.COM INC-ADR 4.7%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 4.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 4.2%
CHINA LODGING GROUP-SPON ADS 3.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.8%
PGJ Underweight Relative to EMQQ
RELIANCE INDUSTRIES LTD -10.1%
ALIBABA GROUP HOLDING LTD. -8.1%
MERCADOLIBRE INC -7.9%
PINDUODUO, INC. SPONSORED ADR CLASS -6.9%
TENCENT HOLDINGS LTD -6.8%
MEITUAN DIANPING -6.5%
NETEASE, INC -4.3%
NASPERS LTD-N SHS -3.2%
BAIDU, INC. CLASS A -3.2%
JD.COM, INC. CLASS A -3.0%
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