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
446
Number of overlapping holdings
90.8%
% of MCHI's 660 holdings also in FLCH
48.3%
% of FLCH's 962 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI 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 MCHI |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 15.7% | 11.6% | 11.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 8.3% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 4.0% | 4.0% |
 |
MEITUAN DIANPING | 3.8% | 3.2% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 3.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to FLCH
|
TENCENT HOLDINGS LTD | 4.0% |
|
YUM CHINA HOLDINGS, INC. | 0.8% |
|
MEITUAN DIANPING | 0.7% |
|
XIAOMI CORP. CLASS B | 0.6% |
 |
LENOVO GROUP LTD | 0.5% |
|
JD.COM, INC. CLASS A | 0.5% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.4% |
|
CHINA CONSTRUCTION BANK-H | 0.4% |
|
NIO INC. SPONSORED ADR CLASS A | 0.3% |
|
PING AN INSURANCE GROUP CO-H | 0.2% |
MCHI Underweight Relative to FLCH
|
LI AUTO, INC. CLASS A | -0.5% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
KWEICHOW MOUTAI CO LTD-A | -0.2% |
|
NETEASE, INC | -0.2% |
 |
YANGZIJIANG SHIPBUILDING | -0.2% |
|
CGN POWER CO LTD-H | -0.2% |
|
ZAI LAB LTD | -0.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.1% |
|
GREE ELECTRIC APPLIANCES I-A | -0.1% |