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

77
Number of overlapping holdings
15.3%
% of MCHI's 661 holdings also in CHIX
81.1%
% of CHIX's 97 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus CHIX)
Overlapping Holdings
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Company | Weight in MCHI |
Weight in CHIX |
Overlap | |
---|---|---|---|---|
CHINA CONSTRUCTION BANK-H | 2.9% | 9.9% | 2.9% | |
PING AN INSURANCE GROUP CO-H | 1.7% | 7.6% | 1.7% | |
IND & COMM BK OF CHINA - H | 1.6% | 9.6% | 1.6% | |
BANK OF CHINA LTD - H | 1.5% | 9.6% | 1.5% | |
CHINA MERCHANTS BANK - H | 0.7% | 5.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CHIX
TENCENT HOLDINGS LTD | 14.2% | |
ALIBABA GROUP HOLDING LTD. | 8.2% | |
MEITUAN DIANPING | 3.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% | |
NETEASE, INC | 2.2% | |
BAIDU, INC. CLASS A | 1.8% | |
JD.COM, INC. CLASS A | 1.7% | |
BYD CO LTD-H | 1.6% | |
XIAOMI CORP. CLASS B | 1.5% | |
LI AUTO, INC. CLASS A | 1.2% |
MCHI Underweight Relative to CHIX
BANK OF CHINA LTD - H | -8.0% | |
IND & COMM BK OF CHINA - H | -7.9% | |
CHINA CONSTRUCTION BANK-H | -7.0% | |
PING AN INSURANCE GROUP CO-H | -5.9% | |
CHINA MERCHANTS BANK - H | -4.3% | |
AGRICULTURAL BANK OF CHINA-H | -3.4% | |
CHINA LIFE INSURANCE CO-H | -3.1% | |
PICC PROPERTY & CASUALTY -H | -2.8% | |
CHINA PACIFIC INSURANCE GR-H | -2.1% | |
BANK OF COMMUNICATIONS CO-H | -2.0% |