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
7
Number of overlapping holdings
11.7%
% of EMQQ's 78 holdings also in CGRO
28.0%
% 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 | 7.8% | 7.7% | 7.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 7.4% | 7.2% |
 |
MEITUAN DIANPING | 6.3% | 4.0% | 4.0% |
|
JD.COM, INC. CLASS A | 3.7% | 5.9% | 3.7% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLASS A | 0.6% | 2.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CGRO
 |
RELIANCE INDS-SPONS GDR 144A | 26.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.9% |
 |
MERCADOLIBRE INC | 4.1% |
|
BAJAJ FINANCE LIMITED | 3.5% |
|
NU HOLDINGS LTD. CLASS A | 3.5% |
 |
COUPANG, INC. CLASS A | 3.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.7% |
|
TRIP.COM GROUP LTD. | 2.5% |
|
MEITUAN DIANPING | 2.4% |
EMQQ Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -9.5% |
|
BYD CO LTD-H | -8.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | -5.3% |
|
LUCKIN COFFEE INC - ADR | -5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.6% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -2.5% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.4% |