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