Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
5.0%
% of EMQQ's 78 holdings also in EPI
1.0%
% of EPI's 415 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus EPI)
Overlapping Holdings
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| Company | Weight in EMQQ |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 27.4% | 29.7% | 27.4% |
|
ANGEL ONE LIMITED | 0.2% | 0.0% | 0.0% |
|
INDIAN ENERGY EXCHANGE LTD. | 0.2% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to EPI
 |
ALIBABA GROUP HOLDING LTD. | 9.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.8% |
|
TENCENT HOLDINGS LTD | 7.2% |
 |
MEITUAN DIANPING | 6.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.0% |
|
NU HOLDINGS LTD. CLASS A | 4.6% |
 |
MERCADOLIBRE INC | 4.5% |
|
JD.COM, INC. CLASS A | 3.7% |
|
BAJAJ FINANCE LIMITED | 3.7% |
 |
COUPANG, INC. CLASS A | 3.6% |
EMQQ Underweight Relative to EPI
|
HDFC BANK LIMITED | -6.4% |
|
ICICI BANK LTD | -6.0% |
|
INFOSYS TECHNOLOGIES LTD | -5.7% |
|
MAHINDRA & MAHINDRA LTD. | -3.2% |
|
TATA CONSULTANCY SVS LTD | -2.9% |
|
OIL & NATURAL GAS CORP LTD | -2.8% |
|
STATE BANK OF INDIA | -2.5% |
|
COAL INDIA LTD | -2.5% |
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
|
NTPC LIMITED | -2.1% |