Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
88.1%
% of CN's 1 holdings also in MCHI
35.4%
% 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 | 7.7% | 13.6% | 7.7% | |
ALIBABA GROUP HOLDING LTD. | 5.0% | 8.2% | 5.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 4.1% | 2.5% | |
CHINA CONSTRUCTION BANK-H | 2.0% | 3.3% | 2.0% | |
MEITUAN DIANPING | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to MCHI
XTRACKERS MSCI CHINA A INCLUSION EQU | 46.7% | |
XTRACKERS HARVEST CSI 500 CHINA A-SH | 3.8% | |
ZAI LAB LTD | 0.1% | |
MINISO GROUP HOLDING LTD. SPONSORED | 0.1% | |
CHINASOFT INTERNATIONAL LTD | 0.1% | |
WINTEAM PHARMACEUTICAL GROUP | 0.1% | |
YY INC-ADR | 0.1% | |
CHINA EVERBRIGHT INTL LTD | 0.1% | |
DAQO NEW ENERGY CORP. SPONSORED ADR | 0.0% | |
MINTH GROUP LTD | 0.0% |
CN Underweight Relative to MCHI
TENCENT HOLDINGS LTD | -5.9% | |
ALIBABA GROUP HOLDING LTD. | -3.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% | |
CHINA CONSTRUCTION BANK-H | -1.3% | |
MEITUAN DIANPING | -1.3% | |
KWEICHOW MOUTAI CO LTD-A | -1.0% | |
NETEASE, INC | -0.9% | |
JD.COM, INC. CLASS A | -0.8% | |
BANK OF CHINA LTD - H | -0.8% | |
XIAOMI CORP. CLASS B | -0.8% |