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   

403

Number of overlapping holdings

49.9%

% of EEMA's 949 holdings also in MCHI

84.8%

% of MCHI's 651 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus MCHI)
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 MCHI
Overlap
TENCENT HOLDINGS LTD 5.1% 16.5% 5.1%
ALIBABA GROUP HOLDING LTD. 2.4% 7.9% 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.3% 4.3% 1.3%
MEITUAN DIANPING 1.3% 4.1% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 3.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
SAMSUNG ELECTRONICS CO LTD 4.8%
RELIANCE INDUSTRIES LTD 1.9%
HYNIX SEMICONDUCTOR INC 1.4%
ICICI BANK LTD 1.3%
HON HAI PRECISION INDUSTRY 1.3%
INFOSYS TECHNOLOGIES LTD 1.2%
MEDIATEK INC 1.0%
HDFC BANK LIMITED 0.9%
TATA CONSULTANCY SVS LTD 0.8%
EEMA Underweight Relative to MCHI
TENCENT HOLDINGS LTD -11.4%
ALIBABA GROUP HOLDING LTD. -5.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
MEITUAN DIANPING -2.8%
CHINA CONSTRUCTION BANK-H -2.4%
IND & COMM BK OF CHINA - H -1.5%
NETEASE, INC -1.3%
BANK OF CHINA LTD - H -1.3%
XIAOMI CORP. CLASS B -1.2%
BYD CO LTD-H -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY