Fund Overlap

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


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206

Number of overlapping holdings

99.5%

% of CN's 211 holdings also in MCHI

41.4%

% of MCHI's 629 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 8.3% 14.2% 8.3%
ALIBABA GROUP HOLDING LTD. 4.5% 7.7% 4.5%
MEITUAN DIANPING 2.5% 4.3% 2.5%
CHINA CONSTRUCTION BANK-H 1.7% 3.0% 1.7%
BAIDU, INC. CLASS A 1.2% 2.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to MCHI
GUANGZHOU INVESTMENT 0.1%
CHINA EVERBRIGHT BANK CO L-H 0.0%
AIR CHINA LIMITED-H 0.0%
CAITONG SECURITIES CO., LTD. CLASS A 0.0%
SICHUAN YAHUA INDUSTRIAL GROUP CO., 0.0%
CHINA MEIDONG AUTO HOLDINGS LTD. 0.0%
JIANGSU HENGTONG PHOTOELECTRIC STOCK 0.0%
DONGFENG MOTOR GRP CO LTD-H 0.0%
APELOA PHARMACEUTICAL CO. LTD. CLASS 0.0%
ZHEJIANG YONGTAI TECHNOLOGY CO., LTD 0.0%
CN Underweight Relative to MCHI
TENCENT HOLDINGS LTD -6.0%
ALIBABA GROUP HOLDING LTD. -3.2%
MEITUAN DIANPING -1.8%
CHINA CONSTRUCTION BANK-H -1.2%
KWEICHOW MOUTAI CO LTD-A -0.9%
JD.COM, INC. CLASS A -0.9%
PING AN INSURANCE GROUP CO-H -0.8%
BAIDU, INC. CLASS A -0.8%
PINDUODUO, INC. SPONSORED ADR CLASS -0.7%
NETEASE, INC -0.7%
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