Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MCHI
550
HOLDINGS
4%
ALSO IN CGRO
CGRO
25
HOLDINGS
46%
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 17.6% 7.0% 7.0%
XIAOMI CORP. CLASS B 4.3% 8.1% 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 3.8% 3.0%
MEITUAN DIANPING 2.9% 5.8% 2.9%
BYD CO LTD-H 2.0% 6.0% 2.0%
MCHI Overweight Relative to CGRO
TENCENT HOLDINGS LTD 10.5%
ALIBABA GROUP HOLDING LTD. 9.7%
CHINA CONSTRUCTION BANK-H 3.7%
IND & COMM BK OF CHINA - H 1.9%
PING AN INSURANCE GROUP CO-H 1.8%
NETEASE, INC 1.7%
BANK OF CHINA LTD - H 1.6%
TRIP.COM GROUP LTD. 1.5%
CHINA MERCHANTS BANK - H 1.0%
BAIDU, INC. CLASS A 0.9%
MCHI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -7.5%
LUCKIN COFFEE INC - ADR -5.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -4.2%
TRIP.COM GROUP LTD. SPONSORED ADR -4.0%
BYD CO LTD-H -4.0%
POP MART INTERNATIONAL GROUP LIMITED -3.9%
XIAOMI CORP. CLASS B -3.8%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.6%
MEITUAN DIANPING -2.8%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.8%
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