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   

3

Number of overlapping holdings

5.0%

% of EMQQ's 78 holdings also in EPI

1.0%

% of EPI's 414 holdings also in EMQQ

Overlap by Weight
Sector Drift (EMQQ minus EPI)
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 EPI
Overlap
RELIANCE INDS-SPONS GDR 144A 26.4% 30.1% 26.4%
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. 9.7%
TENCENT HOLDINGS LTD 7.8%
PINDUODUO, INC. SPONSORED ADR CLASS 7.2%
MEITUAN DIANPING 6.3%
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%
EMQQ Underweight Relative to EPI
HDFC BANK LIMITED -6.5%
ICICI BANK LTD -6.0%
INFOSYS TECHNOLOGIES LTD -5.7%
RELIANCE INDS-SPONS GDR 144A -3.7%
MAHINDRA & MAHINDRA LTD. -3.0%
OIL & NATURAL GAS CORP LTD -2.9%
COAL INDIA LTD -2.7%
TATA CONSULTANCY SVS LTD -2.7%
STATE BANK OF INDIA -2.6%
NTPC LIMITED -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY