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   

9

Number of overlapping holdings

13.8%

% of EMQQ's 83 holdings also in CQQQ

16.1%

% of CQQQ's 56 holdings also in EMQQ

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMQQ
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 6.5% 8.1% 6.5%
MEITUAN DIANPING 5.9% 9.4% 5.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.7% 7.3% 5.7%
BAIDU, INC. CLASS A 2.1% 5.3% 2.1%
KUAISHOU TECHNOLOGY CLASS B 1.2% 6.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CQQQ
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%
JD.COM, INC. CLASS A 2.7%
NETEASE, INC 2.7%
EMQQ Underweight Relative to CQQQ
KUAISHOU TECHNOLOGY CLASS B -5.0%
BILIBILI, INC. CLASS Z -3.6%
MEITUAN DIANPING -3.6%
SUNNY OPTICAL TECH -3.4%
BAIDU, INC. CLASS A -3.3%
HYGON INFORMATION TECHNOLOGY CO., LT -2.0%
KINGSOFT CORP LTD -2.0%
TENCENT HOLDINGS LTD -1.7%
GDS HOLDINGS LTD. -1.7%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY