Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
35.3%
% of MCHI's 660 holdings also in CN
87.6%
% of CN's 1 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 | 14.4% | 7.7% | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 7.8% | 5.0% | 5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 2.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 3.4% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 3.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CN
|
TENCENT HOLDINGS LTD | 6.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
MEITUAN DIANPING | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% |
MCHI Underweight Relative to CN
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | -46.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | -3.8% |
|
ZAI LAB LTD | -0.1% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -0.1% |
|
CHINASOFT INTERNATIONAL LTD | -0.1% |
|
WINTEAM PHARMACEUTICAL GROUP | -0.1% |
|
YY INC-ADR | -0.1% |
|
CHINA EVERBRIGHT INTL LTD | -0.1% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | 0.0% |
|
MINTH GROUP LTD | 0.0% |