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 CHIQ

11.3%

% of CHIQ's 64 holdings also in EMQQ

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

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Company Weight
in EMQQ
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 9.7% 9.0% 9.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.2% 8.1% 7.2%
MEITUAN DIANPING 6.3% 8.0% 6.3%
JD.COM, INC. CLASS A 3.7% 7.4% 3.7%
TRIP.COM GROUP LTD. 2.5% 4.1% 2.5%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CHIQ
RELIANCE INDS-SPONS GDR 144A 26.4%
TENCENT HOLDINGS LTD 7.8%
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%
NHN CORP 2.3%
NETEASE, INC 2.3%
EMQQ Underweight Relative to CHIQ
BYD CO LTD-H -9.3%
JD.COM, INC. CLASS A -3.7%
YUM CHINA HOLDINGS, INC. -3.4%
POP MART INTERNATIONAL GROUP LIMITED -3.1%
XPENG, INC. CLASS A -2.7%
LI AUTO, INC. CLASS A -2.7%
GEELY AUTOMOBILE HOLDINGS LT -2.6%
ANTA SPORTS PRODUCTS LTD -2.5%
MEITUAN DIANPING -1.7%
CHINA LODGING GROUP-SPON ADS -1.7%
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