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
23
Number of overlapping holdings
35.4%
% of EMQQ's 83 holdings also in FLCH
2.6%
% of FLCH's 958 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus FLCH)
Overlapping Holdings
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| Company | Weight in EMQQ |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.5% | 14.1% | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% | 7.9% | 6.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 4.6% | 4.6% |
 |
MEITUAN DIANPING | 5.9% | 3.6% | 3.6% |
|
NETEASE, INC | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FLCH
 |
RELIANCE INDS-SPONS GDR 144A | 13.4% |
 |
MERCADOLIBRE INC | 7.9% |
|
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% |
|
NHN CORP | 2.6% |
|
ZOMATO LTD. | 2.2% |
|
MEITUAN DIANPING | 2.2% |
EMQQ Underweight Relative to FLCH
|
TENCENT HOLDINGS LTD | -7.7% |
|
CHINA CONSTRUCTION BANK-H | -3.2% |
|
IND & COMM BK OF CHINA - H | -2.4% |
|
BANK OF CHINA LTD - H | -1.8% |
|
XIAOMI CORP. CLASS B | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
BYD CO LTD-H | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |
|
PETROCHINA CO LTD-H | -0.9% |
|
KWEICHOW MOUTAI CO LTD-A | -0.9% |