Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY