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   

207

Number of overlapping holdings

99.0%

% of CN's 214 holdings also in MCHI

41.6%

% of MCHI's 632 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 7.0% 12.1% 7.0%
ALIBABA GROUP HOLDING LTD. 4.8% 8.2% 4.8%
MEITUAN DIANPING 2.8% 4.8% 2.8%
JD.COM, INC. CLASS A 1.8% 3.1% 1.8%
CHINA CONSTRUCTION BANK-H 1.7% 2.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to MCHI
GUANGZHOU INVESTMENT 0.1%
HAICHANG OCEAN PARK HOLDINGS LTD. 0.0%
CHINA EVERBRIGHT BANK CO L-H 0.0%
HOPSON DEVELOPMENT HOLDINGS 0.0%
CAITONG SECURITIES CO., LTD. CLASS A 0.0%
JIANGSU HENGTONG PHOTOELECTRIC STOCK 0.0%
SHENZHEN NEW INDUSTRIES BIOMEDICAL E 0.0%
PEOPLE'S INSURANCE CO. (GROUP) OF CH 0.0%
ZHEJIANG JUHUA CO-A 0.0%
SICHUAN YAHUA INDUSTRIAL GROUP CO., 0.0%
CN Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.1%
ALIBABA GROUP HOLDING LTD. -3.5%
MEITUAN DIANPING -2.0%
JD.COM, INC. CLASS A -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
KWEICHOW MOUTAI CO LTD-A -0.9%
PING AN INSURANCE GROUP CO-H -0.8%
BAIDU, INC. CLASS A -0.7%
NETEASE, INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY