Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
12.3%
% of EMQQ's 83 holdings also in CGRO
32.0%
% of CGRO's 25 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus CGRO)
Overlapping Holdings
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| Company | Weight in EMQQ |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.5% | 9.7% | 6.5% |
 |
MEITUAN DIANPING | 5.9% | 8.4% | 5.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 11.3% | 5.7% |
|
JD.COM, INC. CLASS A | 2.7% | 4.2% | 2.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CGRO
 |
RELIANCE INDS-SPONS GDR 144A | 13.4% |
 |
MERCADOLIBRE INC | 7.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% |
|
NU HOLDINGS LTD. CLASS A | 5.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 3.6% |
 |
COUPANG, INC. CLASS A | 3.4% |
|
BAJAJ FINANCE LIMITED | 3.2% |
|
NETEASE, INC | 2.7% |
|
NHN CORP | 2.6% |
EMQQ Underweight Relative to CGRO
|
TRIP.COM GROUP LTD. SPONSORED ADR | -7.2% |
|
BYD CO LTD-H | -7.1% |
|
XIAOMI CORP. CLASS B | -6.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.7% |
|
PROYA COSMETICS CO., LTD. CLASS A | -4.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.0% |
|
TENCENT HOLDINGS LTD | -3.3% |
|
LUCKIN COFFEE INC - ADR | -3.1% |