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   
OVERLAP
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
EMQQ
64
HOLDINGS
3%
ALSO IN CDIG
CDIG
22
HOLDINGS
9%
ALSO IN EMQQ
SECTOR DRIFT (EMQQ minus CDIG)
OVERLAPPING HOLDINGS

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Company Weight
in EMQQ
Weight
in CDIG
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 7.5% 6.4% 6.4%
MERCADOLIBRE INC 5.0% 4.7% 4.7%
EMQQ Overweight Relative to CDIG
RELIANCE INDS-SPONS GDR 144A 26.4%
ALIBABA GROUP HOLDING LTD. 9.1%
TENCENT HOLDINGS LTD 8.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 6.9%
NU HOLDINGS LTD. CLASS A 4.8%
BAJAJ FINANCE LIMITED 4.0%
COUPANG, INC. CLASS A 4.0%
MEITUAN DIANPING 3.6%
ZOMATO LTD. 3.3%
NETEASE, INC 3.0%
EMQQ Underweight Relative to CDIG
TIDEWATER INC -9.8%
CARVANA CO. CLASS A -9.7%
TALEN ENERGY CORP -8.3%
WARRIOR MET COAL, INC. -5.6%
IHS INC-CLASS A -5.2%
FANNIE MAE -4.9%
UNITED INSURANCE HOLDINGS CO -4.6%
ALPHA METALLURGICAL RESOURCES, INC. -4.6%
VALSPAR CORP -4.5%
AMAZON.COM INC -4.1%
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