Fund comparison · from official SEC filings

EMQQ vs FDNI: how much do they overlap?

EMQQ The Emerging Markets Internet ETF and First Trust Dow Jones International Internet ETF
Holdings overlap
47%
of assets, by weight
Shared positions
20
of 60 / 41 holdings
EMQQ expense ratio
0.86%
net, per year
FDNI expense ratio
0.65%
net, per year
Shared holdings
Company
EMQQ
FDNI
B
BABAFALIBABA GROUP HOLDING LTD
6.74%
10.01%
T
TCTZFTENCENT HOLDINGS LTD
5.90%
9.72%
P
PDDPDD HOLDINGS INC
6.18%
4.86%
S
SESEA LTD-ADR
6.03%
3.49%
M
MPNGFMEITUAN-CLASS B
4.03%
4.80%
N
NAPRFNASPERS LTD-N SHS
3.32%
4.47%
N
NETTFNETEASE INC
3.44%
4.33%
J
JDCMFJD.COM INC-CLASS A
3.24%
4.29%
B
BAIDFBAIDU INC-CLASS A
2.89%
3.53%
N
NHNCFNAVER CORP
2.72%
2.18%
K
KUASFKUAISHOU TECHNOLOGY
1.32%
1.90%
D
DLVHFDELIVERY HERO SE
1.14%
0.46%
0
035720KAKAO CORP
1.04%
1.07%
F
FUTUFUTU HOLDINGS LTD-ADR
0.77%
0.94%
N
NEXOFNEXON CO LTD
0.74%
0.87%
B
BLBLFBILIBILI INC-CLASS Z
0.41%
0.75%
A
ALEGFALLEGRO.EU SA
0.74%
0.63%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.53%
0.52%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.41%
0.51%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.48%
0.46%
Only in EMQQ
M
MELIMERCADOLIBRE INC
8.34%
R
RELIANCERELIANCE INDUSTRIES LIMITED
8.09%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
5.62%
B
BAFBAJAJ FINANCE LTD
3.24%
C
CPNGCOUPANG INC
2.73%
T
TRPCFTRIP.COM GROUP LTD
2.41%
E
ETERNALETERNAL LTD
2.34%
K
KSPIJSC KASPI.KZ ADR
1.75%
G
GRABGRAB HOLDINGS LTD - CL A
1.08%
J
JIOFINJIO FINANCIAL SERVICES LTD
1.03%
2
2423KE HOLDINGS INC-CL A
0.96%
G
GROWWBILLIONBRAINS GARAGE VENTURE
0.93%
X
XPXP INC - CLASS A
0.82%
A
AGPXXINVESCO GVT & AGNCY-INST
0.77%
P
POLICYBZPB FINTECH LTD
0.75%
3
323410KAKAOBANK CORP
0.64%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.62%
P
PAYTMONE 97 COMMUNICATIONS LTD
0.46%
I
INFOEINFO EDGE INDIA LTD
0.45%
B
BZKANZHUN LTD - ADR
0.45%
0
036570NC CORP
0.45%
M
MMYTMAKEMYTRIP LTD
0.43%
S
STNESTONECO LTD-A
0.38%
N
NYKAAFSN E-COMMERCE VENTURES LTD
0.38%
S
SWIGGYSWIGGY LTD
0.36%
Only in FDNI
S
SHOPSHOPIFY INC - CLASS A
9.97%
S
SPOTSPOTIFY TECHNOLOGY SA
8.18%
P
PROSFPROSUS NV
6.65%
A
ADYYFADYEN NV
3.58%
I
IRENIREN LTD
1.23%
X
XROLFXERO LTD
1.02%
W
WPLCFWISE PLC - A
0.95%
R
RKUNFRAKUTEN GROUP INC
0.81%
I
IGGRFIG GROUP HOLDINGS PLC
0.73%
3
3293INTERNATIONAL GAMES SYSTEM C
0.70%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.70%
C
CRSLFCAR GROUP LTD
0.68%
Y
YAHOFLY CORP
0.68%
W
WTCHFWISETECH GLOBAL LTD
0.65%
S
SCOTFSCOUT24 SE
0.64%
R
RPGRFREA GROUP LTD
0.62%
?
Swissquote Group Holding AG
0.61%
Z
ZLDSFZALANDO SE
0.61%
2
259960KRAFTON INC
0.57%
G
GMVHFENTAIN PLC
0.54%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.09%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EMQQ vs FDNI: 47% holdings overlap — Unwrap.Fund