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
35%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
MCHI
555
HOLDINGS
22%
ALSO IN EEMO
EEMO
206
HOLDINGS
28%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in EEMO
Overlap
TENCENT HOLDINGS LTD 17.9% 9.9% 9.9%
CHINA CONSTRUCTION BANK-H 3.5% 4.3% 3.5%
XIAOMI CORP. CLASS B 3.2% 8.7% 3.2%
IND & COMM BK OF CHINA - H 1.8% 2.4% 1.8%
PING AN INSURANCE GROUP CO-H 1.7% 1.6% 1.6%
MCHI Overweight Relative to EEMO
ALIBABA GROUP HOLDING LTD. 12.1%
TENCENT HOLDINGS LTD 8.0%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
MEITUAN DIANPING 2.2%
NETEASE, INC 1.7%
TRIP.COM GROUP LTD. 1.5%
JD.COM, INC. CLASS A 1.3%
BAIDU, INC. CLASS A 1.2%
ZIJIN MINING GROUP CO LTD-H 0.8%
KUAISHOU TECHNOLOGY CLASS B 0.8%
MCHI Underweight Relative to EEMO
XIAOMI CORP. CLASS B -5.5%
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%
POP MART INTERNATIONAL GROUP LIMITED -1.1%
KUWAIT FINANCE HOUSE -1.1%
OTP BANK PLC -1.0%
NATIONAL BANK OF KUWAIT -1.0%
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