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
18
Number of overlapping holdings
27.7%
% of EMQQ's 83 holdings also in FDNI
46.2%
% of FDNI's 41 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus FDNI)
Overlapping Holdings
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| Company | Weight in EMQQ |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.5% | 9.1% | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% | 9.0% | 6.4% |
 |
MEITUAN DIANPING | 5.9% | 10.5% | 5.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 7.2% | 5.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FDNI
 |
RELIANCE INDS-SPONS GDR 144A | 13.4% |
 |
MERCADOLIBRE INC | 7.9% |
|
NU HOLDINGS LTD. CLASS A | 5.4% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 3.6% |
|
BAJAJ FINANCE LIMITED | 3.2% |
|
ZOMATO LTD. | 2.2% |
|
TRIP.COM GROUP LTD. | 2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
 |
YANDEX NV-A | 1.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 1.1% |
EMQQ Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -11.5% |
|
SPOTIFY TECHNOLOGY SA | -5.9% |
|
PROSUS N.V. CLASS N | -4.8% |
|
MEITUAN DIANPING | -4.6% |
|
ADYEN NV | -3.5% |
 |
NASPERS LTD-N SHS | -3.5% |
|
TENCENT HOLDINGS LTD | -2.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
JD.COM, INC. CLASS A | -1.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.5% |