Fund Overlap

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


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OVERLAP
32%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING HOLDINGS
EEMA
877
HOLDINGS
39%
ALSO IN MCHI
MCHI
551
HOLDINGS
92%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 6.0% 16.8% 6.0%
ALIBABA GROUP HOLDING LTD. 3.5% 9.8% 3.5%
XIAOMI CORP. CLASS B 1.8% 5.1% 1.8%
CHINA CONSTRUCTION BANK-H 1.4% 3.9% 1.4%
MEITUAN DIANPING 1.2% 3.3% 1.2%
EEMA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 13.1%
SAMSUNG ELECTRONICS CO LTD 3.0%
HDFC BANK LIMITED 1.9%
HYNIX SEMICONDUCTOR INC 1.6%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 1.2%
HON HAI PRECISION INDUSTRY 1.0%
MEDIATEK INC 1.0%
BHARTI AIRTEL LIMITED 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
EEMA Underweight Relative to MCHI
TENCENT HOLDINGS LTD -10.7%
ALIBABA GROUP HOLDING LTD. -6.3%
XIAOMI CORP. CLASS B -3.3%
CHINA CONSTRUCTION BANK-H -2.5%
MEITUAN DIANPING -2.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.9%
BYD CO LTD-H -1.5%
IND & COMM BK OF CHINA - H -1.3%
NETEASE, INC -1.2%
BANK OF CHINA LTD - H -1.1%
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