Fund Overlap

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


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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%
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