Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
43%
ALSO IN MCHI
MCHI
578
HOLDINGS
99%
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 | 3.2% | 13.3% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 9.2% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 5.0% | 1.2% |
|
IND & COMM BK OF CHINA - H | 0.7% | 2.9% | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.6% | 2.6% | 0.6% |
EEMA Overweight Relative to MCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% |
|
SK HYNIX INC | 3.8% |
|
MEDIATEK INC | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
HDFC BANK LIMITED | 0.9% |
|
DELTA ELECTRONICS INC | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
EEMA Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -10.1% |
|
ALIBABA GROUP HOLDING LTD. | -7.0% |
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
IND & COMM BK OF CHINA - H | -2.2% |
|
XIAOMI CORP. CLASS B | -1.9% |
|
BANK OF CHINA LTD - H | -1.8% |
|
MEITUAN DIANPING | -1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
NETEASE, INC | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |