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   

15

Number of overlapping holdings

10.0%

% of TCHI's 171 holdings also in EMQQ

25.0%

% of EMQQ's 78 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
ALIBABA GROUP HOLDING LTD. 4.5% 9.7% 4.5%
TENCENT HOLDINGS LTD 4.1% 7.8% 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7% 7.2% 3.7%
JD.COM, INC. CLASS A 4.3% 3.7% 3.7%
NETEASE, INC 3.9% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to EMQQ
XIAOMI CORP. CLASS B 4.5%
LENOVO GROUP LTD 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
KUAISHOU TECHNOLOGY CLASS B 3.0%
SUNNY OPTICAL TECH 2.9%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.6%
BAIDU, INC. CLASS A 2.4%
BYD ELECTRONIC INTL CO LTD 2.0%
TAL EDUCATION GROUP UNSPONSORED ADR 2.0%
TCHI Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A -26.4%
MEITUAN DIANPING -6.3%
ALIBABA GROUP HOLDING LTD. -5.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.9%
MERCADOLIBRE INC -4.1%
TENCENT HOLDINGS LTD -3.7%
BAJAJ FINANCE LIMITED -3.5%
NU HOLDINGS LTD. CLASS A -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.5%
COUPANG, INC. CLASS A -3.1%
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