Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

15.0%

% of EMQQ's 78 holdings also in CQQQ

16.4%

% of CQQQ's 55 holdings also in EMQQ

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

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Company Weight
in EMQQ
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 7.8% 10.2% 7.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.2% 8.2% 7.2%
MEITUAN DIANPING 6.3% 8.7% 6.3%
BAIDU, INC. CLASS A 1.6% 7.4% 1.6%
KUAISHOU TECHNOLOGY CLASS B 1.3% 5.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CQQQ
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%
JD.COM, INC. CLASS A 3.7%
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%
EMQQ Underweight Relative to CQQQ
BAIDU, INC. CLASS A -5.9%
KUAISHOU TECHNOLOGY CLASS B -4.1%
SUNNY OPTICAL TECH -3.6%
BILIBILI, INC. CLASS Z -2.9%
TENCENT HOLDINGS LTD -2.4%
MEITUAN DIANPING -2.3%
KINGSOFT CORP LTD -2.0%
HYGON INFORMATION TECHNOLOGY CO., LT -1.9%
GDS HOLDINGS LTD. -1.5%
HUA HONG SEMICONDUCTOR LTD. -1.5%
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