Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
15.1%
% of MCHI's 629 holdings also in CHIX
82.4%
% of CHIX's 93 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 | 3.1% | 9.4% | 3.1% |
|
PING AN INSURANCE GROUP CO-H | 2.0% | 8.1% | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.5% | 9.1% | 1.5% |
|
BANK OF CHINA LTD - H | 1.5% | 9.2% | 1.5% |
|
CHINA MERCHANTS BANK - H | 1.0% | 6.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CHIX
|
TENCENT HOLDINGS LTD | 13.2% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% |
 |
MEITUAN DIANPING | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
JD.COM, INC. CLASS A | 2.1% |
|
BAIDU, INC. CLASS A | 2.0% |
|
NETEASE, INC | 1.7% |
|
YUM CHINA HOLDINGS, INC. | 1.3% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.1% |
|
XIAOMI CORP. CLASS B | 1.1% |
MCHI Underweight Relative to CHIX
|
BANK OF CHINA LTD - H | -7.7% |
|
IND & COMM BK OF CHINA - H | -7.6% |
|
CHINA CONSTRUCTION BANK-H | -6.3% |
|
PING AN INSURANCE GROUP CO-H | -6.1% |
|
CHINA MERCHANTS BANK - H | -5.3% |
|
CHINA LIFE INSURANCE CO-H | -3.4% |
|
AGRICULTURAL BANK OF CHINA-H | -3.1% |
|
CHINA PACIFIC INSURANCE GR-H | -2.5% |
|
PICC PROPERTY & CASUALTY -H | -2.2% |
|
BANK OF COMMUNICATIONS CO-H | -2.0% |