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

206
Number of overlapping holdings
99.5%
% of CN's 211 holdings also in MCHI
41.4%
% of MCHI's 629 holdings also in CN
Overlap by Weight
Sector Drift (CN 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 CN |
Weight in MCHI |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.3% | 14.2% | 8.3% | |
ALIBABA GROUP HOLDING LTD. | 4.5% | 7.7% | 4.5% | |
MEITUAN DIANPING | 2.5% | 4.3% | 2.5% | |
CHINA CONSTRUCTION BANK-H | 1.7% | 3.0% | 1.7% | |
BAIDU, INC. CLASS A | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to MCHI
GUANGZHOU INVESTMENT | 0.1% | |
CHINA EVERBRIGHT BANK CO L-H | 0.0% | |
AIR CHINA LIMITED-H | 0.0% | |
CAITONG SECURITIES CO., LTD. CLASS A | 0.0% | |
SICHUAN YAHUA INDUSTRIAL GROUP CO., | 0.0% | |
CHINA MEIDONG AUTO HOLDINGS LTD. | 0.0% | |
JIANGSU HENGTONG PHOTOELECTRIC STOCK | 0.0% | |
DONGFENG MOTOR GRP CO LTD-H | 0.0% | |
APELOA PHARMACEUTICAL CO. LTD. CLASS | 0.0% | |
ZHEJIANG YONGTAI TECHNOLOGY CO., LTD | 0.0% |
CN Underweight Relative to MCHI
TENCENT HOLDINGS LTD | -6.0% | |
ALIBABA GROUP HOLDING LTD. | -3.2% | |
MEITUAN DIANPING | -1.8% | |
CHINA CONSTRUCTION BANK-H | -1.2% | |
KWEICHOW MOUTAI CO LTD-A | -0.9% | |
JD.COM, INC. CLASS A | -0.9% | |
PING AN INSURANCE GROUP CO-H | -0.8% | |
BAIDU, INC. CLASS A | -0.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% | |
NETEASE, INC | -0.7% |