Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
36.6%
% of EEMA's 873 holdings also in FLCH
25.4%
% of FLCH's 963 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus FLCH)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.3% | 15.0% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 10.8% | 4.0% |
 |
XIAOMI CORP. CLASS B | 1.7% | 4.0% | 1.7% |
|
MEITUAN DIANPING | 1.4% | 4.6% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to FLCH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
HDFC BANK LIMITED | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
ICICI BANK LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
MEDIATEK INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
EEMA Underweight Relative to FLCH
|
TENCENT HOLDINGS LTD | -8.7% |
|
ALIBABA GROUP HOLDING LTD. | -6.8% |
|
MEITUAN DIANPING | -3.2% |
|
XIAOMI CORP. CLASS B | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
JD.COM, INC. CLASS A | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
BANK OF CHINA LTD - H | -1.1% |
|
TRIP.COM GROUP LTD. | -0.9% |