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%
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