Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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440

Number of overlapping holdings

51.5%

% of EEMA's 963 holdings also in MCHI

88.5%

% of MCHI's 629 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 5.9% 14.2% 5.9%
ALIBABA GROUP HOLDING LTD. 3.1% 7.7% 3.1%
MEITUAN DIANPING 1.7% 4.3% 1.7%
CHINA CONSTRUCTION BANK-H 1.2% 3.0% 1.2%
BAIDU, INC. CLASS A 0.8% 2.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 8.6%
SAMSUNG ELECTRONICS CO LTD 4.5%
RELIANCE INDUSTRIES LTD 1.6%
INFOSYS TECHNOLOGIES LTD 1.1%
HOUSING DEVELOPMENT FINANCE 1.1%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
MEDIATEK INC 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
TATA CONSULTANCY SVS LTD 0.7%
EEMA Underweight Relative to MCHI
TENCENT HOLDINGS LTD -8.4%
ALIBABA GROUP HOLDING LTD. -4.5%
MEITUAN DIANPING -2.5%
CHINA CONSTRUCTION BANK-H -1.7%
JD.COM, INC. CLASS A -1.2%
BAIDU, INC. CLASS A -1.2%
PING AN INSURANCE GROUP CO-H -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
NETEASE, INC -1.0%
BANK OF CHINA LTD - H -0.9%
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