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
876
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 5.8% 16.3% 5.8%
ALIBABA GROUP HOLDING LTD. 3.3% 9.2% 3.3%
XIAOMI CORP. CLASS B 1.8% 5.0% 1.8%
CHINA CONSTRUCTION BANK-H 1.5% 4.1% 1.5%
MEITUAN DIANPING 1.1% 3.1% 1.1%
EEMA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 13.3%
SAMSUNG ELECTRONICS CO LTD 3.1%
HDFC BANK LIMITED 1.9%
HYNIX SEMICONDUCTOR INC 1.7%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 1.2%
MEDIATEK INC 1.1%
HON HAI PRECISION INDUSTRY 1.0%
BHARTI AIRTEL LIMITED 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
EEMA Underweight Relative to MCHI
TENCENT HOLDINGS LTD -10.5%
ALIBABA GROUP HOLDING LTD. -5.9%
XIAOMI CORP. CLASS B -3.2%
CHINA CONSTRUCTION BANK-H -2.6%
MEITUAN DIANPING -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.9%
BYD CO LTD-H -1.4%
IND & COMM BK OF CHINA - H -1.3%
NETEASE, INC -1.2%
PING AN INSURANCE GROUP CO-H -1.1%
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