Fund Overlap

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


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17

Number of overlapping holdings

8.0%

% of TCHI's 193 holdings also in EMQQ

15.7%

% of EMQQ's 129 holdings also in TCHI

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

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Company Weight
in TCHI
Weight
in EMQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 4.5% 6.9% 4.5%
ALIBABA GROUP HOLDING LTD. 4.2% 8.1% 4.2%
NETEASE, INC 4.0% 4.3% 4.0%
TENCENT HOLDINGS LTD 3.5% 6.8% 3.5%
BAIDU, INC. CLASS A 4.1% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to EMQQ
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.9%
XIAOMI CORP. CLASS B 3.5%
LENOVO GROUP LTD 3.5%
HAIER SMART HOME CO., LTD. CLASS H 3.1%
TAL EDUCATION GROUP UNSPONSORED ADR 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.1%
SUNNY OPTICAL TECH 1.9%
KUAISHOU TECHNOLOGY CLASS B 1.6%
BYD ELECTRONIC INTL CO LTD 1.3%
TCHI Underweight Relative to EMQQ
RELIANCE INDUSTRIES LTD -10.1%
MERCADOLIBRE INC -7.9%
MEITUAN DIANPING -6.5%
ALIBABA GROUP HOLDING LTD. -3.9%
NASPERS LTD-N SHS -3.2%
TENCENT HOLDINGS LTD -3.2%
NU HOLDINGS LTD. CLASS A -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.8%
TRIP.COM GROUP LTD. -2.8%
BAJAJ FINANCE LIMITED -2.4%
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