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   

30

Number of overlapping holdings

50.0%

% of EMQQ's 78 holdings also in FMQQ

100.0%

% of FMQQ's 43 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 26.4% 31.3% 26.4%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.9% 9.0% 4.9%
MERCADOLIBRE INC 4.1% 8.2% 4.1%
BAJAJ FINANCE LIMITED 3.5% 5.9% 3.5%
NU HOLDINGS LTD. CLASS A 3.5% 6.0% 3.5%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to FMQQ
ALIBABA GROUP HOLDING LTD. 9.7%
TENCENT HOLDINGS LTD 7.8%
PINDUODUO, INC. SPONSORED ADR CLASS 7.2%
MEITUAN DIANPING 6.3%
JD.COM, INC. CLASS A 3.7%
TRIP.COM GROUP LTD. 2.5%
NETEASE, INC 2.3%
BAIDU, INC. CLASS A 1.6%
KUAISHOU TECHNOLOGY CLASS B 1.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD 0.7%
EMQQ Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.1%
MERCADOLIBRE INC -4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -2.9%
PB FINTECH LIMITED -2.8%
MAKEMYTRIP LTD -2.7%
XP INC. CLASS A -2.6%
INFO EDGE INDIA LTD. -2.6%
NU HOLDINGS LTD. CLASS A -2.5%
BAJAJ FINANCE LIMITED -2.3%
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