Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
2.8%
% of MCHI's 660 holdings also in CGRO
46.7%
% of CGRO's 27 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus CGRO)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.4% | 5.2% | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 4.5% | 3.8% |
 |
XIAOMI CORP. CLASS B | 1.7% | 4.5% | 1.7% |
|
MEITUAN DIANPING | 3.5% | 1.7% | 1.7% |
|
BYD CO LTD-H | 1.5% | 7.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CGRO
|
TENCENT HOLDINGS LTD | 9.2% |
|
ALIBABA GROUP HOLDING LTD. | 7.8% |
|
CHINA CONSTRUCTION BANK-H | 3.4% |
|
NETEASE, INC | 2.0% |
|
BANK OF CHINA LTD - H | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
MEITUAN DIANPING | 1.7% |
|
JD.COM, INC. CLASS A | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
BAIDU, INC. CLASS A | 1.5% |
MCHI Underweight Relative to CGRO
|
TRIP.COM GROUP LTD. SPONSORED ADR | -8.9% |
|
BYD CO LTD-H | -6.4% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -6.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.6% |
|
MIDEA GROUP CO. LTD. CLASS A | -5.5% |
|
PROYA COSMETICS CO., LTD. CLASS A | -5.2% |
|
LUCKIN COFFEE INC - ADR | -4.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
BAIDU INC - SPON ADR | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |