Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
4.9%
% of MCHI's 563 holdings also in CGRO
52.0%
% of CGRO's 25 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 | 16.8% | 7.9% | 7.9% |
 |
XIAOMI CORP. CLASS B | 3.9% | 8.9% | 3.9% |
|
MEITUAN DIANPING | 3.8% | 3.9% | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 6.6% | 2.9% |
|
BYD CO LTD-H | 2.6% | 8.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 10.0% |
|
TENCENT HOLDINGS LTD | 8.9% |
|
CHINA CONSTRUCTION BANK-H | 3.7% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.8% |
|
NETEASE, INC | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
BAIDU, INC. CLASS A | 1.1% |
|
CHINA MERCHANTS BANK - H | 1.0% |
MCHI Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.0% |
|
BYD CO LTD-H | -6.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -6.0% |
|
LUCKIN COFFEE INC - ADR | -5.4% |
|
XIAOMI CORP. CLASS B | -5.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
JD.COM, INC. CLASS A | -3.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -3.1% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.4% |