Do EMQQ and ONLN hold the same stocks?

By their latest filings, 24% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, EMQQ or ONLN?

EMQQ has 0% of its weight in S&P 500 names and ONLN has 41%, so EMQQ differs more from the index.

Which is cheaper, EMQQ or ONLN?

EMQQ charges 0.86% a year and ONLN charges 0.58%, so ONLN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EMQQ vs ONLN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EMQQ returned −27.7% to ONLN's +3.2%; 24% of their weight is in the same names.

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Net assets: $259m on Aug 31, 2026 for EMQQ The Emerging Markets Internet ETF, and $61m on Nov 4, 2026 for ProShares Online Retail ETF.

EMQQ on its own →ONLN on its own →

At a glance

0.0%

EMQQ in the S&P 500

41.3%

ONLN in the S&P 500

−27.7%

EMQQ total return, 1 year

+3.2%

ONLN total return, 1 year

EMQQ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of EMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

ONLN · 1 year to Nov 4, 2026 59% of its weight is outside the S&P 500

41% of ONLN's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ONLN costs 0.28 points a year less; their one-year returns differ by 30.9 points.

EMQQ vs ONLN: Holdings Overlap & Returns
Measure	EMQQ	ONLN
Return
Measure	EMQQ	ONLN
Total return, 1 year	−27.7%	+3.2%
Drawdown
Measure	EMQQ	ONLN
Below its all-time high	59.4%, high on Feb 17, 2021	33.3%, high on Feb 12, 2021
Benchmark
Measure	EMQQ	ONLN
What it tracks	Internet and e-commerce	Internet and e-commerce
Cost and size
Measure	EMQQ	ONLN
Expense ratio	0.86%	0.58%
Net assets, EMQQ as of Aug 31, 2026 and ONLN as of Nov 4, 2026	$259m	$61m
Holdings
Measure	EMQQ	ONLN
Holdings in common	24%

Method

What they share

24%

By the books each fund has filed, EMQQ and ONLN hold 24% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

24% in common

Positions both hold · largest shared weight first EMQQ ONLN

Alibaba Group Holding Limited 6.00% 7.76%

PDD Holdings Inc. 6.31% 5.17%

MercadoLibre, Inc. 8.75% 4.19%

SEA LIMITED 7.58% 3.10%

JD.COM, INC. 3.02% 2.83%

COUPANG, INC. 2.49% 3.93%

Only in one fund ↓

Only in EMQQ

RELIANCE INDUSTRIES LIMITED 7.39%

Tencent Holdings Limited 6.74%

Nu Holdings Ltd. 6.38%

MEITUAN 4.13%

BAJAJ FINANCE LIMITED 3.64%

NETEASE, INC. 3.26%

Eternal Limited 3.16%

NASPERS LIMITED 2.84%

Only in ONLN

AMAZON.COM INC 23.35%

EBAY INC 8.83%

CARVANA CO 5.32%

WILLIAMS-SONOMA INC 3.78%

REALREAL INC 3.30%

WAYFAIR INC- CLASS A 3.25%

CHEWY INC - CLASS A 3.16%

ETSY INC 3.14%

Check overlap with more funds →

Window by window

Window by window: EMQQ vs ONLN: Holdings Overlap & Returns
	Total return
Window	EMQQ	ONLN
3 months	−10.8%	−0.5%
6 months	−11.0%	+1.1%
1 year	−27.7%	+3.2%
3 years	+10.3%	+96.3%
Since launchNot the same days: EMQQ Nov 2014 · ONLN Jul 2018	+30.9%	+55.7%

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Side by side

EMQQ EMQQ The Emerging Markets Internet ETF · Holds 56 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies ONLN ProShares Online Retail ETF · Holds 21 stocks in internet and e-commerce, 41% of its weight in S&P 500 companies

Issuer EMQQ Global ProShares

Theme Internet and e-commerce Internet and e-commerce

In the S&P 500 0.0% 41.3%

Active share vs the S&P 500 100.0% 96.2%

In the Nasdaq-100 15.1% 32.7%

Holdings 56 21

Top ten, share of the fund 60.2% 68.9%

Expense ratio 0.86% 0.58%

Fee for the differing part 0.86% 0.60%

Total return, 1 year −27.7% +3.2%

vs its benchmark not measured not measured

Below its high −59.4% −33.3%

Net assets, EMQQ as of Aug 31, 2026 and ONLN as of Nov 4, 2026 $259m $61m

As of Nov 4, 2026. Source: ETFIQ.

24% of the two portfolios are the same securities at the same weight.

Alert

About each fund

EMQQ

By weight, 0% of EMQQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 56 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −27.7% with distributions reinvested. It sits 59.4% below its all-time high of Feb 17, 2021.

ONLN

By weight, 41% of ONLN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 69% of the fund across 21 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested. It sits 33.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do EMQQ and ONLN hold the same stocks?: By their latest filings, 24% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, EMQQ or ONLN?: EMQQ has 0% of its weight in S&P 500 names and ONLN has 41%, so EMQQ differs more from the index.
Which is cheaper, EMQQ or ONLN?: EMQQ charges 0.86% a year and ONLN charges 0.58%, so ONLN is cheaper. Fees come from each fund's prospectus.

Other comparisons

EMQQ vs OGIG EMQQ vs FDNI EMQQ vs FMQQ EMQQ vs PNQI ONLN vs PNQI ONLN vs SOCL ONLN vs FDNI ONLN vs FMQQ

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EMQQ on its own →ONLN on its own →EMQQ dividend history →EMQQ holdings →ONLN dividend history →ONLN holdings →Method →Standards and sources →

Sources and dates

EMQQ filings on SEC EDGAR ↗

EMQQ prospectus with the expense ratio (SEC) ↗

EMQQ Global website ↗

ONLN filings on SEC EDGAR ↗

ONLN prospectus with the expense ratio (SEC) ↗

ProShares page for ONLN ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, EMQQ against ONLN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/emqq-vs-onln

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.