Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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422
Number of overlapping holdings
50.6%
% of EEMA's 968 holdings also in MCHI
84.6%
% of MCHI's 660 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 | 4.6% | 14.4% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 8.0% | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 3.9% | 1.2% |
 |
MEITUAN DIANPING | 1.2% | 3.6% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% |
 |
RELIANCE INDUSTRIES LTD | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ICICI BANK LTD | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
MEDIATEK INC | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
EEMA Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -9.7% |
|
ALIBABA GROUP HOLDING LTD. | -5.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
MEITUAN DIANPING | -2.4% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
|
NETEASE, INC | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.2% |
|
BANK OF CHINA LTD - H | -1.2% |
|
JD.COM, INC. CLASS A | -1.1% |
|
XIAOMI CORP. CLASS B | -1.1% |