Fund comparison · from official SEC filings

EMQQ vs FERGX: how much do they overlap?

EMQQ The Emerging Markets Internet ETF and Fidelity SAI Emerging Markets Index Fund
Holdings overlap
11%
of assets, by weight
Shared positions
35
of 60 / 1,249 holdings
EMQQ expense ratio
0.86%
net, per year
FERGX expense ratio
0.08%
net, per year
Shared holdings
Company
EMQQ
FERGX
R
RELIANCERELIANCE INDUSTRIES LIMITED
8.09%
0.77%
B
BABAFALIBABA GROUP HOLDING LTD
6.74%
2.36%
P
PDDPDD HOLDINGS INC
6.18%
0.59%
T
TCTZFTENCENT HOLDINGS LTD
5.90%
3.23%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
5.62%
0.41%
M
MPNGFMEITUAN-CLASS B
4.03%
0.45%
N
NETTFNETEASE INC
3.44%
0.34%
N
NAPRFNASPERS LTD-N SHS
3.32%
0.35%
B
BAFBAJAJ FINANCE LTD
3.24%
0.23%
J
JDCMFJD.COM INC-CLASS A
3.24%
0.30%
B
BAIDFBAIDU INC-CLASS A
2.89%
0.29%
N
NHNCFNAVER CORP
2.72%
0.17%
T
TRPCFTRIP.COM GROUP LTD
2.41%
0.28%
E
ETERNALETERNAL LTD
2.34%
0.05%
K
KUASFKUAISHOU TECHNOLOGY
1.32%
0.12%
0
035720KAKAO CORP
1.04%
0.08%
J
JIOFINJIO FINANCIAL SERVICES LTD
1.03%
0.06%
2
2423KE HOLDINGS INC-CL A
0.96%
0.09%
X
XPXP INC - CLASS A
0.82%
0.06%
P
POLICYBZPB FINTECH LTD
0.75%
0.05%
A
ALEGFALLEGRO.EU SA
0.74%
0.06%
3
323410KAKAOBANK CORP
0.64%
0.02%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.53%
0.04%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.48%
0.04%
P
PAYTMONE 97 COMMUNICATIONS LTD
0.46%
0.04%
Only in EMQQ
M
MELIMERCADOLIBRE INC
8.34%
S
SESEA LTD-ADR
6.03%
C
CPNGCOUPANG INC
2.73%
K
KSPIJSC KASPI.KZ ADR
1.75%
D
DLVHFDELIVERY HERO SE
1.14%
G
GRABGRAB HOLDINGS LTD - CL A
1.08%
G
GROWWBILLIONBRAINS GARAGE VENTURE
0.93%
A
AGPXXINVESCO GVT & AGNCY-INST
0.77%
F
FUTUFUTU HOLDINGS LTD-ADR
0.77%
N
NEXOFNEXON CO LTD
0.74%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.62%
0
036570NC CORP
0.45%
M
MMYTMAKEMYTRIP LTD
0.43%
L
LENSKARTLENSKART SOLUTIONS LTD
0.33%
I
INBR32INTER & CO INC - BDR
0.24%
P
PAGSPAGSEGURO DIGITAL LTD-CL A
0.24%
A
ANGELONEANGEL ONE LTD
0.19%
Q
QFINQFIN HOLDINGS INC-ADR
0.18%
P
PINELABSPINE LABS LTD
0.15%
D
DLODLOCAL LTD
0.13%
I
IEXINDIAN ENERGY EXCHANGE LTD
0.13%
J
JMIAJUMIA TECHNOLOGIES AG-ADR
0.11%
A
AFFLEAFFLE 3I LTD
0.10%
C
CARTRADECARTRADE TECH LTD
0.09%
D
DNKPHOENIX TREE HOLDINGS LTD
0.00%
Only in FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
0
000660SK HYNIX INC
4.08%
?
Fidelity Revere Street Trust
1.16%
2
2308DELTA ELECTRONICS INC
1.14%
2
2454MEDIATEK INC
1.06%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
H
HDFCBHDFC BANK LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
I
ICICIBCICICI BANK LTD
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
4
402340SK SQUARE CO LTD
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
R
RJHIAL RAJHI BANK
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BHARTIBHARTI AIRTEL LTD
0.43%
B
BYDDFBYD CO LTD-H
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
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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.