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   

42

Number of overlapping holdings

15.8%

% of MCHI's 564 holdings also in EEMO

19.9%

% of EEMO's 211 holdings also in MCHI

Overlap by Weight
Sector Drift (MCHI minus EEMO)
Overlapping Holdings

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Company Weight
in MCHI
Weight
in EEMO
Overlap
TENCENT HOLDINGS LTD 17.0% 9.3% 9.3%
XIAOMI CORP. CLASS B 4.3% 6.0% 4.3%
MEITUAN DIANPING 4.1% 5.4% 4.1%
CHINA CONSTRUCTION BANK-H 3.3% 3.6% 3.3%
JD.COM, INC. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to EEMO
ALIBABA GROUP HOLDING LTD. 10.9%
TENCENT HOLDINGS LTD 7.6%
PINDUODUO, INC. SPONSORED ADR CLASS 3.4%
PING AN INSURANCE GROUP CO-H 1.6%
NETEASE, INC 1.6%
BAIDU, INC. CLASS A 1.1%
YUM CHINA HOLDINGS, INC. 0.8%
KUAISHOU TECHNOLOGY CLASS B 0.8%
BYD CO LTD-H 0.7%
PETROCHINA CO LTD-H 0.7%
MCHI Underweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC -7.9%
HON HAI PRECISION INDUSTRY -2.2%
MEDIATEK INC -2.1%
BHARTI AIRTEL LIMITED -2.0%
XIAOMI CORP. CLASS B -1.7%
MAHINDRA & MAHINDRA LTD. -1.4%
MEITUAN DIANPING -1.3%
EMAAR PROPERTIES PJSC -1.2%
FUBON FINANCIAL HOLDING CO -1.1%
COUPANG, INC. CLASS A -1.1%
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