Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
37
Number of overlapping holdings
7.4%
% of MCHI's 647 holdings also in CQQQ
77.1%
% of CQQQ's 53 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus CQQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCHI |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.6% | 10.0% | 10.0% |
 |
MEITUAN DIANPING | 4.0% | 9.3% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 9.7% | 3.0% |
|
BAIDU, INC. CLASS A | 1.9% | 8.6% | 1.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.0% | 7.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 9.0% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
NETEASE, INC | 2.0% |
|
JD.COM, INC. CLASS A | 1.9% |
|
BYD CO LTD-H | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
BANK OF CHINA LTD - H | 1.4% |
|
YUM CHINA HOLDINGS, INC. | 1.2% |
MCHI Underweight Relative to CQQQ
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.7% |
|
BAIDU, INC. CLASS A | -6.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.1% |
|
MEITUAN DIANPING | -5.3% |
|
SUNNY OPTICAL TECH | -3.2% |
|
KINGDEE INTERNATIONAL SFTWR | -2.9% |
|
BILIBILI, INC. CLASS Z | -2.8% |
|
KINGSOFT CORP LTD | -2.6% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.5% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.4% |