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
6
Number of overlapping holdings
10.0%
% of EMQQ's 78 holdings also in CGXU
8.6%
% of CGXU's 82 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus CGXU)
Overlapping Holdings
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| Company | Weight in EMQQ |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 30.7% | 11.6% | 11.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.9% | 2.4% | 2.4% |
 |
MERCADOLIBRE INC | 4.1% | 2.3% | 2.3% |
 |
TENCENT HOLDINGS LTD | 7.1% | 1.7% | 1.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CGXU
|
RELIANCE INDS-SPONS GDR 144A | 19.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 6.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.7% |
|
TENCENT HOLDINGS LTD | 5.4% |
 |
MEITUAN DIANPING | 5.3% |
|
BAJAJ FINANCE LIMITED | 4.1% |
 |
COUPANG, INC. CLASS A | 3.6% |
|
JD.COM, INC. CLASS A | 3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% |
|
ZOMATO LTD. | 3.3% |
EMQQ Underweight Relative to CGXU
 |
RECRUIT HOLDINGS CO LTD | -4.3% |
|
DAIICHI SANKYO CO LTD | -4.1% |
 |
NOVO NORDISK A/S-B | -3.7% |
 |
EADS NV | -3.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
 |
FIRST QUANTUM MINERALS LTD | -2.8% |
 |
SAP AG | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
BHARTI AIRTEL LIMITED | -2.2% |