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
9

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
16%
ALSO IN JCHI
JCHI
56
HOLDINGS
20%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 19.6% 11.2% 11.2%
ALIBABA GROUP HOLDING LTD. 11.6% 7.3% 7.3%
CHINA CONSTRUCTION BANK-H 7.1% 3.8% 3.8%
NETEASE, INC 3.9% 3.7% 3.7%
BANK OF CHINA LTD - H 5.3% 2.4% 2.4%
EMCS Overweight Relative to JCHI
TAIWAN SEMICONDUCTOR MANUFAC 88.1%
SAMSUNG ELECTRONICS CO LTD 47.3%
SK HYNIX INC 33.7%
MEDIATEK INC 11.9%
TENCENT HOLDINGS LTD 8.4%
DELTA ELECTRONICS INC 7.4%
FUBON FINANCIAL HOLDING CO 7.0%
HDFC BANK LIMITED 6.9%
SOUTHERN COPPER CORP 6.8%
YUANTA FINANCIAL HOLDING CO 6.6%
EMCS Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -4.6%
PING AN INSURANCE (GROUP) COMPANY OF -4.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.2%
KWEICHOW MOUTAI CO LTD-A -2.9%
WUXI APPTEC CO., LTD. CLASS H -2.8%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.3%
FUYAO GROUP GLASS INDUSTR-A -2.3%
ZIJIN MINING GROUP CO LTD-H -2.3%
CITIC SECURITIES CO-A -2.3%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.0%
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