Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
64.3%
% of MCHI's 660 holdings also in CNYA
94.1%
% of CNYA's 520 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus CNYA)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in CNYA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 1.0% | 5.5% | 1.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 0.4% | 2.2% | 0.4% |
|
CHINA MERCHANTS BANK -A | 0.3% | 1.8% | 0.3% |
|
CHINA YANGTZE POWER CO LTD-A | 0.3% | 1.7% | 0.3% |
|
WULIANGYE YIBIN CO LTD-A | 0.3% | 1.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CNYA
|
TENCENT HOLDINGS LTD | 14.4% |
|
ALIBABA GROUP HOLDING LTD. | 7.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.8% |
 |
MEITUAN DIANPING | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 3.4% |
|
NETEASE, INC | 2.0% |
|
BANK OF CHINA LTD - H | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
JD.COM, INC. CLASS A | 1.6% |
MCHI Underweight Relative to CNYA
|
KWEICHOW MOUTAI CO LTD-A | -4.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.8% |
|
CHINA MERCHANTS BANK -A | -1.5% |
|
CHINA YANGTZE POWER CO LTD-A | -1.4% |
|
WULIANGYE YIBIN CO LTD-A | -1.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.9% |
|
AGRICULTURAL BANK OF CHINA-A | -0.9% |
|
ZIJIN MINING GROUP CO LTD-A | -0.8% |
|
BYD CO LTD -A | -0.8% |
|
IND & COMM BK OF CHINA - A | -0.8% |