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
34%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
EEMO
206
HOLDINGS
39%
ALSO IN FLCH
FLCH
996
HOLDINGS
9%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus FLCH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMO
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 9.9% 15.1% 9.9%
XIAOMI CORP. CLASS B 8.7% 2.7% 2.7%
CHINA CONSTRUCTION BANK-H 4.3% 2.7% 2.7%
IND & COMM BK OF CHINA - H 2.4% 2.0% 2.0%
PING AN INSURANCE GROUP CO-H 1.6% 1.7% 1.6%
EEMO Overweight Relative to FLCH
XIAOMI CORP. CLASS B 6.0%
HDFC BANK LIMITED 4.1%
BHARTI AIRTEL LIMITED 2.0%
SAMSUNG TECHWIN CO LTD 1.6%
CHINA CONSTRUCTION BANK-H 1.6%
DOOSAN HEAVY INDUSTRIES 1.5%
EMAAR PROPERTIES PJSC 1.2%
KUWAIT FINANCE HOUSE 1.1%
POP MART INTERNATIONAL GROUP LIMITED 1.0%
OTP BANK PLC 1.0%
EEMO Underweight Relative to FLCH
ALIBABA GROUP HOLDING LTD. -10.4%
TENCENT HOLDINGS LTD -5.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
MEITUAN DIANPING -2.2%
NETEASE, INC -1.6%
TRIP.COM GROUP LTD. -1.3%
JD.COM, INC. CLASS A -1.2%
BAIDU, INC. CLASS A -1.1%
ZIJIN MINING GROUP CO LTD-H -0.9%
KUAISHOU TECHNOLOGY CLASS B -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY