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   

35

Number of overlapping holdings

53.8%

% of EMQQ's 83 holdings also in FMQQ

100.0%

% of FMQQ's 47 holdings also in EMQQ

Overlap by Weight
Sector Drift (EMQQ minus FMQQ)
Overlapping Holdings

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Company Weight
in EMQQ
Weight
in FMQQ
Overlap
RELIANCE INDS-SPONS GDR 144A 13.4% 12.8% 12.8%
MERCADOLIBRE INC 7.9% 7.1% 7.1%
NU HOLDINGS LTD. CLASS A 5.4% 7.2% 5.4%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.9% 6.2% 4.9%
KASPI.KZ JSC SPONSORED GDR REGS 3.6% 5.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FMQQ
TENCENT HOLDINGS LTD 6.5%
ALIBABA GROUP HOLDING LTD. 6.4%
MEITUAN DIANPING 5.9%
PINDUODUO, INC. SPONSORED ADR CLASS 5.7%
JD.COM, INC. CLASS A 2.7%
NETEASE, INC 2.7%
BAIDU, INC. CLASS A 2.1%
TRIP.COM GROUP LTD. 2.0%
YANDEX NV-A 1.2%
KUAISHOU TECHNOLOGY CLASS B 1.2%
EMQQ Underweight Relative to FMQQ
ZOMATO LTD. -3.3%
XP INC. CLASS A -3.2%
MAKEMYTRIP LTD -3.1%
INFO EDGE INDIA LTD. -3.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -2.9%
ALLEGRO.EU SA -2.8%
PB FINTECH LIMITED -2.8%
KASPI.KZ JSC SPONSORED GDR REGS -2.0%
STONECO LTD. CLASS A -1.9%
NU HOLDINGS LTD. CLASS A -1.8%
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