Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
4%
ALSO IN CGRO
CGRO
28
HOLDINGS
41%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 14.9% 8.7% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 2.6% 2.6%
XIAOMI CORP. CLASS B 2.5% 6.0% 2.5%
MEITUAN DIANPING 1.7% 4.2% 1.7%
BYD CO LTD-H 1.6% 2.4% 1.6%
MCHI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 10.2%
TENCENT HOLDINGS LTD 6.2%
CHINA CONSTRUCTION BANK-H 3.5%
PING AN INSURANCE GROUP CO-H 2.0%
IND & COMM BK OF CHINA - H 1.9%
BANK OF CHINA LTD - H 1.5%
NETEASE, INC 1.5%
BAIDU, INC. CLASS A 1.2%
ZIJIN MINING GROUP CO LTD-H 1.2%
TRIP.COM GROUP LTD. 1.1%
MCHI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -10.2%
LUCKIN COFFEE INC - ADR -5.6%
TRIP.COM GROUP LTD. SPONSORED ADR -4.8%
J&T GLOBAL EXPRESS LTD -4.0%
TESLA MOTORS INC -3.9%
XIAOMI CORP. CLASS B -3.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.2%
WUXI APPTEC CO., LTD. CLASS A -3.2%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.7%
HESAI GROUP SPONSORED ADR -2.6%
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