Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.4%
% of MCH's 74 holdings also in TCHI
14.6%
% of TCHI's 159 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus TCHI)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.7% | 4.9% | 4.9% |
|
JD.COM, INC. CLASS A | 5.3% | 4.2% | 4.2% |
|
TENCENT HOLDINGS LTD | 10.5% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 4.0% | 4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 6.3% |
 |
MEITUAN DIANPING | 4.7% |
|
CHINA CONSTRUCTION BANK-H | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% |
|
PING AN INSURANCE GROUP CO-H | 3.1% |
|
PETROCHINA CO LTD-H | 3.1% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 3.1% |
|
WULIANGYE YIBIN CO LTD-A | 2.6% |
|
CHINA MERCHANTS BANK -A | 2.5% |
|
CHINA MERCHANTS BANK - H | 2.3% |
MCH Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -5.6% |
 |
LENOVO GROUP LTD | -4.5% |
|
NETEASE, INC | -4.2% |
|
BAIDU, INC. CLASS A | -3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.8% |
|
SUNNY OPTICAL TECH | -2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.8% |