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
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EMQQ
68
HOLDINGS
11%
ALSO IN EPI
EPI
570
HOLDINGS
1%
ALSO IN EMQQ
SECTOR DRIFT (EMQQ minus EPI)
OVERLAPPING HOLDINGS

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Company Weight
in EMQQ
Weight
in EPI
Overlap
RELIANCE INDS-SPONS GDR 144A 26.0% 21.7% 21.7%
PB FINTECH LIMITED 0.6% 0.0% 0.0%
AFFLE (INDIA) LTD. 0.1% 0.0% 0.0%
INDIAN ENERGY EXCHANGE LTD. 0.1% 0.0% 0.0%
ZOMATO LTD. 1.7% 0.0% 0.0%
EMQQ Overweight Relative to EPI
MERCADOLIBRE INC 6.5%
TENCENT HOLDINGS LTD 4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.9%
ALIBABA GROUP HOLDING LTD. 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS 4.7%
NU HOLDINGS LTD. CLASS A 4.4%
RELIANCE INDS-SPONS GDR 144A 4.3%
MEITUAN DIANPING 3.2%
NETEASE, INC 2.7%
JD.COM, INC. CLASS A 2.5%
EMQQ Underweight Relative to EPI
ICICI BANK LTD -4.1%
HDFC BANK LIMITED -4.0%
STATE BANK OF INDIA -2.4%
INFOSYS TECHNOLOGIES LTD -2.3%
COAL INDIA LTD -2.3%
OIL & NATURAL GAS CORP LTD -2.2%
HINDALCO INDUSTRIES LIMITED -2.0%
NTPC LIMITED -1.8%
POWER GRID CORP OF INDIA LTD -1.6%
AXIS BANK LIMITED -1.4%
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