Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
8.8%
% of MCHI's 660 holdings also in FCA
89.6%
% of FCA's 52 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus FCA)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 1.9% | 2.4% | 1.9% |
 |
BANK OF CHINA LTD - H | 1.9% | 1.6% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 3.5% | 1.6% | 1.6% |
|
PETROCHINA CO LTD-H | 1.0% | 3.5% | 1.0% |
|
CHINA SHENHUA ENERGY CO - H | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to FCA
|
TENCENT HOLDINGS LTD | 15.7% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.1% |
|
MEITUAN DIANPING | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
|
NETEASE, INC | 1.9% |
|
JD.COM, INC. CLASS A | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
BAIDU, INC. CLASS A | 1.6% |
|
BYD CO LTD-H | 1.5% |
MCHI Underweight Relative to FCA
|
CHINA COSCO HOLDINGS-H | -4.1% |
|
WEICHAI POWER CO LTD-H | -3.8% |
|
ORIENT OVERSEAS INTL LTD | -3.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.3% |
|
SINOTRUK HONG KONG LTD | -3.2% |
|
BEIJING ENTERPRISES HLDGS | -3.2% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.1% |
|
CNPC HONG KONG LIMITED | -3.1% |
|
ZIJIN MINING GROUP CO LTD-H | -3.0% |
|
GCL POLY ENERGY HOLDINGS LTD | -2.9% |