Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
39%
ALSO IN MCHI
MCHI
555
HOLDINGS
89%
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 | 6.9% | 18.2% | 6.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% | 11.5% | 4.4% |
 |
XIAOMI CORP. CLASS B | 1.6% | 4.2% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 3.3% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 3.1% | 1.2% |
EEMA Overweight Relative to MCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
 |
HDFC BANK LIMITED | 1.6% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
ICICI BANK LTD | 1.1% |
|
MEDIATEK INC | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
EEMA Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -11.3% |
|
ALIBABA GROUP HOLDING LTD. | -7.1% |
|
XIAOMI CORP. CLASS B | -2.6% |
|
CHINA CONSTRUCTION BANK-H | -2.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
MEITUAN DIANPING | -1.3% |
|
NETEASE, INC | -1.1% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
BYD CO LTD-H | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |