Fund Overlap

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


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24

Number of overlapping holdings

40.7%

% of MCH's 62 holdings also in TCHI

14.7%

% of TCHI's 167 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
PINDUODUO, INC. SPONSORED ADR CLASS A 9.6% 7.9% 7.9%
MEITUAN DIANPING 5.5% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 6.7% 3.9% 3.9%
JD.COM, INC. CLASS A 4.5% 3.7% 3.7%
TENCENT HOLDINGS LTD 3.2% 3.9% 3.2%

Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to TCHI
CHINA INTERNATIONAL CAPITAL CORP. LT 3.8%
CHINA MERCHANTS BANK -A 3.4%
CITIC SECURITIES CO LTD-H 3.0%
ALIBABA GROUP HOLDING LTD. 2.8%
KE HOLDINGS, INC. SPONSORED ADR CLAS 2.5%
ESTUN AUTOMATION CO. LTD. CLASS A 2.0%
CHINA INTERNATIONAL TRAVEL-A 1.8%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 1.8%
ZHONGSHENG GROUP HOLDINGS 1.7%
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. 1.7%
MCH Underweight Relative to TCHI
XIAOMI CORP. CLASS B -3.7%
BAIDU, INC. CLASS A -3.5%
KUAISHOU TECHNOLOGY CLASS B -3.4%
NETEASE, INC -3.3%
SUNNY OPTICAL TECH -3.2%
HAIER SMART HOME CO., LTD. CLASS H -2.7%
LENOVO GROUP LTD -2.2%
XINYI SOLAR HOLDINGS LTD -2.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.7%
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