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
57

# OF OVERLAPPING
HOLDINGS
EEMO
206
HOLDINGS
28%
ALSO IN MCHI
MCHI
560
HOLDINGS
22%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in EEMO
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 9.9% 15.8% 9.9%
CHINA CONSTRUCTION BANK-H 4.3% 3.4% 3.4%
XIAOMI CORP. CLASS B 8.7% 2.7% 2.7%
IND & COMM BK OF CHINA - H 2.4% 1.9% 1.9%
PING AN INSURANCE GROUP CO-H 1.6% 2.1% 1.6%
EEMO Overweight Relative to MCHI
XIAOMI CORP. CLASS B 6.0%
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%
KUWAIT FINANCE HOUSE 1.1%
OTP BANK PLC 1.0%
POP MART INTERNATIONAL GROUP LIMITED 1.0%
NATIONAL BANK OF KUWAIT 1.0%
EEMO Underweight Relative to MCHI
ALIBABA GROUP HOLDING LTD. -12.0%
TENCENT HOLDINGS LTD -5.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
MEITUAN DIANPING -2.0%
NETEASE, INC -1.5%
BAIDU, INC. CLASS A -1.4%
TRIP.COM GROUP LTD. -1.2%
JD.COM, INC. CLASS A -1.1%
ZIJIN MINING GROUP CO LTD-H -1.1%
PETROCHINA CO LTD-H -0.9%
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