Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of FXI's 51 holdings also in EMQQ
13.3%
% of EMQQ's 78 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus EMQQ)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.9% | 9.7% | 8.9% |
|
TENCENT HOLDINGS LTD | 9.0% | 7.8% | 7.8% |
 |
MEITUAN DIANPING | 7.5% | 6.3% | 6.3% |
|
JD.COM, INC. CLASS A | 4.3% | 3.7% | 3.7% |
|
TRIP.COM GROUP LTD. | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to EMQQ
|
XIAOMI CORP. CLASS B | 7.3% |
|
CHINA CONSTRUCTION BANK-H | 4.9% |
|
BYD CO LTD-H | 4.9% |
|
IND & COMM BK OF CHINA - H | 4.3% |
|
BANK OF CHINA LTD - H | 4.1% |
|
PING AN INSURANCE GROUP CO-H | 3.6% |
|
CHINA MERCHANTS BANK - H | 2.3% |
|
AGRICULTURAL BANK OF CHINA-H | 1.9% |
|
PETROCHINA CO LTD-H | 1.7% |
|
BEIGENE, LTD. | 1.7% |
FXI Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -26.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
 |
MERCADOLIBRE INC | -4.1% |
|
BAJAJ FINANCE LIMITED | -3.5% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
COUPANG, INC. CLASS A | -3.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
NHN CORP | -2.3% |
|
ZOMATO LTD. | -2.2% |