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
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 15.8% 8.8% 8.8%
XIAOMI CORP. CLASS B 2.7% 5.7% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 2.5% 2.5%
MEITUAN DIANPING 2.0% 4.5% 2.0%
BYD CO LTD-H 1.5% 2.2% 1.5%
MCHI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 12.0%
TENCENT HOLDINGS LTD 7.0%
CHINA CONSTRUCTION BANK-H 3.4%
PING AN INSURANCE GROUP CO-H 2.1%
IND & COMM BK OF CHINA - H 1.9%
BANK OF CHINA LTD - H 1.5%
NETEASE, INC 1.5%
BAIDU, INC. CLASS A 1.4%
TRIP.COM GROUP LTD. 1.2%
CHINA LIFE INSURANCE CO-H 1.1%
MCHI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -10.9%
LUCKIN COFFEE INC - ADR -5.7%
TRIP.COM GROUP LTD. SPONSORED ADR -5.1%
J&T GLOBAL EXPRESS LTD -4.0%
TESLA MOTORS INC -3.8%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.2%
XIAOMI CORP. CLASS B -3.0%
WUXI APPTEC CO., LTD. CLASS A -3.0%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.8%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.7%
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