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
FLCH
996
HOLDINGS
9%
ALSO IN EEMO
EEMO
206
HOLDINGS
39%
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 15.1% 9.9% 9.9%
XIAOMI CORP. CLASS B 2.7% 8.7% 2.7%
CHINA CONSTRUCTION BANK-H 2.7% 4.3% 2.7%
IND & COMM BK OF CHINA - H 2.0% 2.4% 2.0%
PING AN INSURANCE GROUP CO-H 1.7% 1.6% 1.6%
FLCH Overweight Relative to EEMO
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%
FLCH Underweight Relative to EEMO
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%
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