Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
38.7%
% of EEMA's 878 holdings also in MCHI
91.6%
% of MCHI's 552 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus MCHI)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.3% | 16.9% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 9.9% | 3.7% |
 |
XIAOMI CORP. CLASS B | 1.7% | 4.6% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 3.8% | 1.4% |
|
MEITUAN DIANPING | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
HDFC BANK LIMITED | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
ICICI BANK LTD | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
MEDIATEK INC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.8% |
EEMA Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -10.6% |
|
ALIBABA GROUP HOLDING LTD. | -6.2% |
|
XIAOMI CORP. CLASS B | -2.9% |
|
CHINA CONSTRUCTION BANK-H | -2.4% |
|
MEITUAN DIANPING | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
|
BYD CO LTD-H | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
NETEASE, INC | -1.2% |
|
BANK OF CHINA LTD - H | -1.1% |