Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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177

Number of overlapping holdings

88.1%

% of CN's 1 holdings also in MCHI

35.4%

% of MCHI's 661 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% 13.6% 7.7%
ALIBABA GROUP HOLDING LTD. 5.0% 8.2% 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 4.1% 2.5%
CHINA CONSTRUCTION BANK-H 2.0% 3.3% 2.0%
MEITUAN DIANPING 1.9% 3.2% 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%
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%
DAQO NEW ENERGY CORP. SPONSORED ADR 0.0%
MINTH GROUP LTD 0.0%
CN Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.9%
ALIBABA GROUP HOLDING LTD. -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
CHINA CONSTRUCTION BANK-H -1.3%
MEITUAN DIANPING -1.3%
KWEICHOW MOUTAI CO LTD-A -1.0%
NETEASE, INC -0.9%
JD.COM, INC. CLASS A -0.8%
BANK OF CHINA LTD - H -0.8%
XIAOMI CORP. CLASS B -0.8%
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