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   

444

Number of overlapping holdings

51.1%

% of EEMA's 972 holdings also in MCHI

87.6%

% of MCHI's 622 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 4.5% 12.1% 4.5%
ALIBABA GROUP HOLDING LTD. 3.0% 8.1% 3.0%
MEITUAN DIANPING 1.6% 4.3% 1.6%
CHINA CONSTRUCTION BANK-H 1.2% 3.2% 1.2%
JD.COM, INC. CLASS A 1.1% 3.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
SAMSUNG ELECTRONICS CO LTD 4.6%
RELIANCE INDUSTRIES LTD 2.0%
INFOSYS TECHNOLOGIES LTD 1.4%
ICICI BANK LTD 1.2%
HOUSING DEVELOPMENT FINANCE 1.2%
HON HAI PRECISION INDUSTRY 0.8%
TATA CONSULTANCY SVS LTD 0.8%
MEDIATEK INC 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
EEMA Underweight Relative to MCHI
TENCENT HOLDINGS LTD -7.5%
ALIBABA GROUP HOLDING LTD. -5.0%
MEITUAN DIANPING -2.7%
CHINA CONSTRUCTION BANK-H -2.0%
JD.COM, INC. CLASS A -1.9%
PING AN INSURANCE GROUP CO-H -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
BANK OF CHINA LTD - H -1.0%
IND & COMM BK OF CHINA - H -1.0%
NETEASE, INC -0.9%
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