Fund Overlap

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


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163

Number of overlapping holdings

34.2%

% of MCHI's 652 holdings also in CN

81.1%

% 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 16.1% 7.7% 7.7%
ALIBABA GROUP HOLDING LTD. 7.8% 5.0% 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.4% 2.5% 2.5%
CHINA CONSTRUCTION BANK-H 3.5% 2.0% 2.0%
MEITUAN DIANPING 3.6% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CN
TENCENT HOLDINGS LTD 8.4%
ALIBABA GROUP HOLDING LTD. 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
MEITUAN DIANPING 1.8%
CHINA CONSTRUCTION BANK-H 1.6%
BANK OF CHINA LTD - H 0.9%
XIAOMI CORP. CLASS B 0.9%
JD.COM, INC. CLASS A 0.9%
KWEICHOW MOUTAI CO LTD-A 0.8%
IND & COMM BK OF CHINA - H 0.8%
MCHI Underweight Relative to CN
XTRACKERS MSCI CHINA A INCLUSION EQU -46.7%
XTRACKERS HARVEST CSI 500 CHINA A-SH -3.8%
LI AUTO, INC. CLASS A -0.2%
CGN POWER CO LTD-H -0.1%
ZAI LAB LTD -0.1%
CHINA MEDICAL SYSTEM HOLDING -0.1%
MINISO GROUP HOLDING LTD. SPONSORED -0.1%
CHINASOFT INTERNATIONAL LTD -0.1%
WINTEAM PHARMACEUTICAL GROUP -0.1%
YY INC-ADR -0.1%
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