Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
0%
ALSO IN QQQ
QQQ
105
HOLDINGS
1%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 1.6% 0.2% 0.2%
MCHI Overweight Relative to QQQ
TENCENT HOLDINGS LTD 13.5%
ALIBABA GROUP HOLDING LTD. 9.3%
CHINA CONSTRUCTION BANK-H 4.2%
IND & COMM BK OF CHINA - H 2.6%
XIAOMI CORP. CLASS B 2.3%
BANK OF CHINA LTD - H 2.1%
MEITUAN DIANPING 1.9%
PING AN INSURANCE GROUP CO-H 1.7%
NETEASE, INC 1.6%
BYD CO LTD-H 1.5%
MCHI Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
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