Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
40.4%
% of MCHI's 661 holdings also in CN
99.0%
% of CN's 210 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus CN)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in CN |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.2% | 8.6% | 8.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.2% | 5.0% | 5.0% |
 |
MEITUAN DIANPING | 3.6% | 2.2% | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.6% | 2.2% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CN
|
TENCENT HOLDINGS LTD | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
MEITUAN DIANPING | 1.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
|
NETEASE, INC | 0.9% |
|
BAIDU, INC. CLASS A | 0.7% |
|
JD.COM, INC. CLASS A | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
MCHI Underweight Relative to CN
|
ZAI LAB LTD | -0.1% |
|
GUANGZHOU INVESTMENT | 0.0% |
|
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD | 0.0% |
|
WUXI AUTOWELL TECHNOLOGY CO. LTD. CL | 0.0% |
|
PYLON TECHNOLOGIES CO., LTD. CLASS A | 0.0% |
|
JIANGSU GOODWE POWER SUPPLY TECHNOLO | 0.0% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | 0.0% |
|
BEIJING SHIJI INFORMATION -A | 0.0% |
|
STARPOWER SEMICONDUCTOR LTD. CLASS A | 0.0% |
|
BEIJING CAPITAL INTL AIRPO-H | 0.0% |