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
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
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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% |