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% |