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   
OVERLAP
18%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MCHI
561
HOLDINGS
12%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
55%
ALSO IN MCHI
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 17.6% 9.5% 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.8% 8.7% 2.8%
MEITUAN DIANPING 2.3% 8.0% 2.3%
BAIDU, INC. CLASS A 1.3% 7.6% 1.3%
KUAISHOU TECHNOLOGY CLASS B 0.8% 6.4% 0.8%
MCHI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 11.8%
TENCENT HOLDINGS LTD 8.0%
XIAOMI CORP. CLASS B 3.3%
CHINA CONSTRUCTION BANK-H 3.3%
PING AN INSURANCE GROUP CO-H 1.9%
IND & COMM BK OF CHINA - H 1.8%
NETEASE, INC 1.7%
BYD CO LTD-H 1.6%
TRIP.COM GROUP LTD. 1.5%
BANK OF CHINA LTD - H 1.4%
MCHI Underweight Relative to CQQQ
BAIDU, INC. CLASS A -6.4%
PINDUODUO, INC. SPONSORED ADR CLASS -6.0%
MEITUAN DIANPING -5.7%
KUAISHOU TECHNOLOGY CLASS B -5.7%
BILIBILI, INC. CLASS Z -2.9%
SUNNY OPTICAL TECH -2.7%
HUA HONG SEMICONDUCTOR LTD. -2.5%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
GDS HOLDINGS LTD. -1.5%
KINGSOFT CORP LTD -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY