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
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EMQQ
68
HOLDINGS
11%
ALSO IN EPI
EPI
567
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 31.0% 26.3% 26.3%
PB FINTECH LIMITED 0.8% 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. 2.2% 0.0% 0.0%
EMQQ Overweight Relative to EPI
MERCADOLIBRE INC 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS 7.0%
ALIBABA GROUP HOLDING LTD. 6.7%
TENCENT HOLDINGS LTD 6.2%
NU HOLDINGS LTD. CLASS A 5.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.5%
RELIANCE INDS-SPONS GDR 144A 4.7%
MEITUAN DIANPING 4.4%
COUPANG, INC. CLASS A 3.2%
JD.COM, INC. CLASS A 3.2%
EMQQ Underweight Relative to EPI
ICICI BANK LTD -5.5%
HDFC BANK LIMITED -4.7%
INFOSYS TECHNOLOGIES LTD -4.0%
OIL & NATURAL GAS CORP LTD -3.2%
STATE BANK OF INDIA -3.1%
COAL INDIA LTD -2.9%
NTPC LIMITED -2.4%
HINDALCO INDUSTRIES LIMITED -2.0%
POWER GRID CORP OF INDIA LTD -2.0%
MAHINDRA & MAHINDRA LTD. -1.9%
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