Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
FLCH
992
HOLDINGS
9%
ALSO IN EEMO
EEMO
206
HOLDINGS
38%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in EEMO
Overlap
TENCENT HOLDINGS LTD 17.0% 9.9% 9.9%
XIAOMI CORP. CLASS B 4.0% 8.7% 4.0%
CHINA CONSTRUCTION BANK-H 3.2% 4.3% 3.2%
IND & COMM BK OF CHINA - H 2.1% 2.4% 2.1%
BANK OF CHINA LTD - H 1.6% 1.7% 1.6%
FLCH Overweight Relative to EEMO
ALIBABA GROUP HOLDING LTD. 10.1%
TENCENT HOLDINGS LTD 7.1%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
MEITUAN DIANPING 2.6%
NETEASE, INC 1.7%
TRIP.COM GROUP LTD. 1.6%
JD.COM, INC. CLASS A 1.4%
BAIDU, INC. CLASS A 1.0%
KUAISHOU TECHNOLOGY CLASS B 0.9%
ZIJIN MINING GROUP CO LTD-H 0.8%
FLCH Underweight Relative to EEMO
XIAOMI CORP. CLASS B -4.8%
HDFC BANK LIMITED -4.1%
BHARTI AIRTEL LIMITED -2.0%
SAMSUNG TECHWIN CO LTD -1.6%
DOOSAN HEAVY INDUSTRIES -1.5%
EMAAR PROPERTIES PJSC -1.2%
CHINA CONSTRUCTION BANK-H -1.1%
KUWAIT FINANCE HOUSE -1.1%
OTP BANK PLC -1.0%
NATIONAL BANK OF KUWAIT -1.0%
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