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% |