Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MCHI
561
HOLDINGS
4%
ALSO IN CGRO
CGRO
26
HOLDINGS
44%
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% | 9.5% | 9.5% |
 |
XIAOMI CORP. CLASS B | 3.2% | 6.5% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 3.8% | 2.9% |
|
MEITUAN DIANPING | 2.3% | 4.9% | 2.3% |
|
BYD CO LTD-H | 1.6% | 4.4% | 1.6% |
MCHI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 11.7% |
|
TENCENT HOLDINGS LTD | 8.0% |
|
CHINA CONSTRUCTION BANK-H | 3.5% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
NETEASE, INC | 1.7% |
|
BANK OF CHINA LTD - H | 1.5% |
|
TRIP.COM GROUP LTD. | 1.5% |
|
BAIDU, INC. CLASS A | 1.1% |
|
CHINA MERCHANTS BANK - H | 0.9% |
MCHI Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -10.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
LUCKIN COFFEE INC - ADR | -5.4% |
 |
TESLA MOTORS INC | -3.8% |
|
J&T GLOBAL EXPRESS LTD | -3.5% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.3% |
|
XIAOMI CORP. CLASS B | -3.3% |
|
NIO INC. SPONSORED ADR CLASS A | -3.0% |
|
BYD CO LTD-H | -2.8% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.6% |