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   

239

Number of overlapping holdings

38.7%

% of EEMA's 873 holdings also in MCHI

90.2%

% of MCHI's 563 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% 17.0% 6.3%
ALIBABA GROUP HOLDING LTD. 4.0% 10.7% 4.0%
XIAOMI CORP. CLASS B 1.8% 4.7% 1.8%
MEITUAN DIANPING 1.3% 3.5% 1.3%
CHINA CONSTRUCTION BANK-H 1.2% 3.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 11.9%
SAMSUNG ELECTRONICS CO LTD 2.9%
HDFC BANK LIMITED 2.0%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.1%
MEDIATEK INC 1.0%
HON HAI PRECISION INDUSTRY 0.9%
BHARTI AIRTEL LIMITED 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
EEMA Underweight Relative to MCHI
TENCENT HOLDINGS LTD -10.7%
ALIBABA GROUP HOLDING LTD. -6.7%
XIAOMI CORP. CLASS B -3.0%
MEITUAN DIANPING -2.2%
CHINA CONSTRUCTION BANK-H -2.1%
PINDUODUO, INC. SPONSORED ADR CLASS -2.0%
BYD CO LTD-H -1.6%
IND & COMM BK OF CHINA - H -1.3%
NETEASE, INC -1.1%
JD.COM, INC. CLASS A -1.1%
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