Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

200
Number of overlapping holdings
23.7%
% of EEMA's 982 holdings also in CN
97.6%
% of CN's 210 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus CN)
Overlapping Holdings
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Company | Weight in EEMA |
Weight in CN |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 5.2% | 8.6% | 5.2% | |
ALIBABA GROUP HOLDING LTD. | 3.0% | 5.0% | 3.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3% | 2.2% | 1.3% | |
MEITUAN DIANPING | 1.3% | 2.2% | 1.3% | |
CHINA CONSTRUCTION BANK-H | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to CN
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | |
SAMSUNG ELECTRONICS CO LTD | 5.1% | |
RELIANCE INDUSTRIES LTD | 1.7% | |
ICICI BANK LTD | 1.1% | |
INFOSYS TECHNOLOGIES LTD | 1.1% | |
HYNIX SEMICONDUCTOR INC | 1.0% | |
HDFC BANK LIMITED | 1.0% | |
MEDIATEK INC | 0.9% | |
HON HAI PRECISION INDUSTRY | 0.8% | |
TATA CONSULTANCY SVS LTD | 0.7% |
EEMA Underweight Relative to CN
TENCENT HOLDINGS LTD | -3.3% | |
ALIBABA GROUP HOLDING LTD. | -1.9% | |
MEITUAN DIANPING | -0.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% | |
CHINA CONSTRUCTION BANK-H | -0.7% | |
NETEASE, INC | -0.5% | |
BAIDU, INC. CLASS A | -0.4% | |
PING AN INSURANCE GROUP CO-H | -0.4% | |
JD.COM, INC. CLASS A | -0.4% | |
IND & COMM BK OF CHINA - H | -0.4% |