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
44
Number of overlapping holdings
80.0%
% of MCH's 64 holdings also in MCHI
9.0%
% of MCHI's 660 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus MCHI)
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 MCH |
Weight in MCHI |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.8% | 15.7% | 8.8% | |
ALIBABA GROUP HOLDING LTD. | 8.0% | 8.1% | 8.0% | |
MEITUAN DIANPING | 5.6% | 3.8% | 3.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 4.1% | 3.7% | |
CHINA CONSTRUCTION BANK-H | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to MCHI
WULIANGYE YIBIN CO LTD-A | 2.7% | |
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.6% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.4% | |
PETROCHINA CO LTD-H | 2.1% | |
CHINA MERCHANTS BANK -A | 2.0% | |
CITIC SECURITIES CO LTD-H | 1.9% | |
GALAXY ENTERTAINMENT GROUP L | 1.9% | |
MEITUAN DIANPING | 1.7% | |
FOCUS MEDIA INFORMATION TECHNOLOGY C | 1.7% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 1.6% |
MCH Underweight Relative to MCHI
TENCENT HOLDINGS LTD | -6.9% | |
XIAOMI CORP. CLASS B | -1.9% | |
NETEASE, INC | -1.9% | |
BANK OF CHINA LTD - H | -1.9% | |
IND & COMM BK OF CHINA - H | -1.6% | |
BYD CO LTD-H | -1.5% | |
TRIP.COM GROUP LTD. | -1.5% | |
CHINA CONSTRUCTION BANK-H | -1.3% | |
KWEICHOW MOUTAI CO LTD-A | -0.9% | |
CHINA SHENHUA ENERGY CO - H | -0.8% |