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   

13

Number of overlapping holdings

21.7%

% of EMQQ's 78 holdings also in MINV

30.2%

% of MINV's 51 holdings also in EMQQ

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

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Company Weight
in EMQQ
Weight
in MINV
Overlap
TENCENT HOLDINGS LTD 7.1% 4.7% 4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.5% 6.3% 4.5%
MEITUAN DIANPING 6.2% 4.0% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.8% 3.9% 3.9%
ZOMATO LTD. 3.3% 3.9% 3.3%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 30.7%
MERCADOLIBRE INC 4.1%
BAJAJ FINANCE LIMITED 4.1%
NU HOLDINGS LTD. CLASS A 3.9%
ALIBABA GROUP HOLDING LTD. 3.8%
JD.COM, INC. CLASS A 3.4%
TRIP.COM GROUP LTD. 3.1%
KASPI.KZ JSC SPONSORED GDR REGS 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
TENCENT HOLDINGS LTD 2.4%
EMQQ Underweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC -11.4%
TRIP.COM GROUP LTD. SPONSORED ADR -4.0%
ICICI BANK LTD -2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.2%
MAKEMYTRIP LTD -2.2%
HYNIX SEMICONDUCTOR INC -2.0%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.0%
MEDIATEK INC -1.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
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