Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
5%
ALSO IN CGRO
CGRO
29
HOLDINGS
45%
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 14.6% 8.5% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 2.5% 2.5%
XIAOMI CORP. CLASS B 2.5% 5.5% 2.5%
MEITUAN DIANPING 1.9% 4.4% 1.9%
BYD CO LTD-H 1.7% 2.7% 1.7%
MCHI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 10.5%
TENCENT HOLDINGS LTD 6.1%
CHINA CONSTRUCTION BANK-H 4.0%
IND & COMM BK OF CHINA - H 2.2%
PING AN INSURANCE GROUP CO-H 1.9%
BANK OF CHINA LTD - H 1.7%
NETEASE, INC 1.4%
BAIDU, INC. CLASS A 1.3%
TRIP.COM GROUP LTD. 1.2%
PETROCHINA CO LTD-H 1.1%
MCHI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.7%
LUCKIN COFFEE INC - ADR -5.2%
TRIP.COM GROUP LTD. SPONSORED ADR -5.0%
UBTECH ROBOTICS CORP LTD -4.5%
HORIZON ROBOTICS INC -4.5%
ANKER INNOVATIONS TECHNOLOGY CO., LT -4.2%
J&T GLOBAL EXPRESS LTD -4.2%
TESLA MOTORS INC -3.8%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.4%
WUXI APPTEC CO., LTD. CLASS A -3.3%
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