Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
49.1%
% of MCH's 64 holdings also in CN
13.4%
% of CN's 1 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus CN)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in CN |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.8% | 7.7% | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 5.0% | 5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 2.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 5.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CN
|
MEITUAN DIANPING | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
WULIANGYE YIBIN CO LTD-A | 3.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.7% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.6% |
|
PETROCHINA CO LTD-H | 2.5% |
|
JD.COM, INC. CLASS A | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.3% |
|
PING AN INSURANCE GROUP CO-H | 2.2% |
|
CITIC SECURITIES CO LTD-H | 1.9% |
MCH Underweight Relative to CN
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | -46.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | -3.8% |
|
NETEASE, INC | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
|
LI AUTO, INC. CLASS A | -0.9% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
BYD CO LTD-H | -0.9% |
|
TRIP.COM GROUP LTD. | -0.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.5% |