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   
OVERLAP
33%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
39%
ALSO IN MCHI
MCHI
556
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% 18.1% 6.9%
ALIBABA GROUP HOLDING LTD. 4.8% 12.6% 4.8%
XIAOMI CORP. CLASS B 1.6% 4.1% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.2% 3.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.2% 3.1% 1.2%
EEMA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 13.7%
SAMSUNG ELECTRONICS CO LTD 3.7%
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 0.9%
BHARTI AIRTEL LIMITED 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
EEMA Underweight Relative to MCHI
TENCENT HOLDINGS LTD -11.2%
ALIBABA GROUP HOLDING LTD. -7.8%
XIAOMI CORP. CLASS B -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.9%
CHINA CONSTRUCTION BANK-H -1.9%
MEITUAN DIANPING -1.4%
NETEASE, INC -1.1%
BYD CO LTD-H -1.1%
IND & COMM BK OF CHINA - H -1.0%
TRIP.COM GROUP LTD. -1.0%
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