Fund comparison · from official SEC filings

EMQQ vs SPEM: how much do they overlap?

EMQQ The Emerging Markets Internet ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
10%
of assets, by weight
Shared positions
37
of 60 / 3,005 holdings
EMQQ expense ratio
0.86%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
EMQQ
SPEM
B
BABAFALIBABA GROUP HOLDING LTD
6.74%
2.52%
P
PDDPDD HOLDINGS INC
6.18%
0.68%
T
TCTZFTENCENT HOLDINGS LTD
5.90%
3.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
5.62%
0.43%
M
MPNGFMEITUAN-CLASS B
4.03%
0.48%
N
NETTFNETEASE INC
3.44%
0.39%
N
NAPRFNASPERS LTD-N SHS
3.32%
0.41%
B
BAFBAJAJ FINANCE LTD
3.24%
0.25%
J
JDCMFJD.COM INC-CLASS A
3.24%
0.37%
B
BAIDFBAIDU INC-CLASS A
2.89%
0.29%
T
TRPCFTRIP.COM GROUP LTD
2.41%
0.24%
E
ETERNALETERNAL LTD
2.34%
0.12%
K
KUASFKUAISHOU TECHNOLOGY
1.32%
0.13%
J
JIOFINJIO FINANCIAL SERVICES LTD
1.03%
0.07%
P
POLICYBZPB FINTECH LTD
0.75%
0.03%
A
ALEGFALLEGRO.EU SA
0.74%
0.02%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.62%
0.05%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.53%
0.05%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.48%
0.04%
P
PAYTMONE 97 COMMUNICATIONS LTD
0.46%
0.03%
I
INFOEINFO EDGE INDIA LTD
0.45%
0.04%
B
BZKANZHUN LTD - ADR
0.45%
0.03%
M
MMYTMAKEMYTRIP LTD
0.43%
0.02%
B
BLBLFBILIBILI INC-CLASS Z
0.41%
0.05%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.41%
0.06%
Only in EMQQ
M
MELIMERCADOLIBRE INC
8.34%
R
RELIANCERELIANCE INDUSTRIES LIMITED
8.09%
S
SESEA LTD-ADR
6.03%
C
CPNGCOUPANG INC
2.73%
N
NHNCFNAVER CORP
2.72%
K
KSPIJSC KASPI.KZ ADR
1.75%
D
DLVHFDELIVERY HERO SE
1.14%
G
GRABGRAB HOLDINGS LTD - CL A
1.08%
0
035720KAKAO CORP
1.04%
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%
F
FUTUFUTU HOLDINGS LTD-ADR
0.77%
N
NEXOFNEXON CO LTD
0.74%
3
323410KAKAOBANK CORP
0.64%
0
036570NC CORP
0.45%
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
0.34%
L
LENSKARTLENSKART SOLUTIONS LTD
0.33%
P
PINELABSPINE LABS LTD
0.15%
D
DLODLOCAL LTD
0.13%
J
JMIAJUMIA TECHNOLOGIES AG-ADR
0.11%
D
DNKPHOENIX TREE HOLDINGS LTD
0.00%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
2
2308DELTA ELECTRONICS INC
0.91%
H
HDFCBHDFC BANK LIMITED
0.83%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
X
XIACFXIAOMI CORP-CLASS B
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
I
INFYINFOSYS LTD-SP ADR
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
B
BABANK OF CHINA LTD-H
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
B
BYDDFBYD CO LTD-H
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
G
GFIOFGOLD FIELDS LTD
0.39%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.35%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.35%
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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.