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
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% |