Fund Overlap

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


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203

Number of overlapping holdings

99.0%

% of CN's 210 holdings also in MCHI

40.4%

% 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 8.6% 14.2% 8.6%
ALIBABA GROUP HOLDING LTD. 5.0% 8.2% 5.0%
MEITUAN DIANPING 2.2% 3.6% 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.2% 3.6% 2.2%
CHINA CONSTRUCTION BANK-H 1.8% 2.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to MCHI
ZAI LAB LTD 0.1%
GUANGZHOU INVESTMENT 0.0%
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD 0.0%
PYLON TECHNOLOGIES CO., LTD. CLASS A 0.0%
JIANGSU GOODWE POWER SUPPLY TECHNOLO 0.0%
WUXI AUTOWELL TECHNOLOGY CO. LTD. CL 0.0%
SICHUAN YAHUA INDUSTRIAL GROUP CO., 0.0%
BEIJING CAPITAL INTL AIRPO-H 0.0%
CHINA EVERBRIGHT BANK CO L-H 0.0%
STARPOWER SEMICONDUCTOR LTD. CLASS A 0.0%
CN Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.6%
ALIBABA GROUP HOLDING LTD. -3.3%
MEITUAN DIANPING -1.4%
PINDUODUO, INC. SPONSORED ADR CLASS -1.4%
CHINA CONSTRUCTION BANK-H -1.2%
KWEICHOW MOUTAI CO LTD-A -1.0%
NETEASE, INC -0.9%
BAIDU, INC. CLASS A -0.7%
JD.COM, INC. CLASS A -0.7%
PING AN INSURANCE GROUP CO-H -0.7%
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