Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
87.1%
% of CN's 1 holdings also in MCHI
35.6%
% of MCHI's 660 holdings also in CN
Overlap by Weight
Sector Drift (CN minus MCHI)
Overlapping Holdings
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Company | Weight in CN |
Weight in MCHI |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 7.7% | 15.7% | 7.7% | |
ALIBABA GROUP HOLDING LTD. | 5.0% | 8.1% | 5.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 4.1% | 2.5% | |
CHINA CONSTRUCTION BANK-H | 2.0% | 3.5% | 2.0% | |
MEITUAN DIANPING | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to MCHI
XTRACKERS MSCI CHINA A INCLUSION EQU | 46.7% | |
XTRACKERS HARVEST CSI 500 CHINA A-SH | 3.8% | |
LI AUTO, INC. CLASS A | 0.1% | |
CGN POWER CO LTD-H | 0.1% | |
ZAI LAB LTD | 0.1% | |
MINISO GROUP HOLDING LTD. SPONSORED | 0.1% | |
CHINASOFT INTERNATIONAL LTD | 0.1% | |
WINTEAM PHARMACEUTICAL GROUP | 0.1% | |
YY INC-ADR | 0.1% | |
CHINA EVERBRIGHT INTL LTD | 0.1% |
CN Underweight Relative to MCHI
TENCENT HOLDINGS LTD | -8.0% | |
ALIBABA GROUP HOLDING LTD. | -3.1% | |
MEITUAN DIANPING | -2.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% | |
CHINA CONSTRUCTION BANK-H | -1.5% | |
XIAOMI CORP. CLASS B | -1.0% | |
JD.COM, INC. CLASS A | -1.0% | |
KWEICHOW MOUTAI CO LTD-A | -0.9% | |
BANK OF CHINA LTD - H | -0.9% | |
PING AN INSURANCE GROUP CO-H | -0.7% |