Fund Overlap

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


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36

Number of overlapping holdings

7.2%

% of MCHI's 661 holdings also in CQQQ

60.0%

% of CQQQ's 60 holdings also in MCHI

Overlap by Weight
Sector Drift (MCHI minus CQQQ)
Overlapping Holdings

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Company Weight
in MCHI
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 13.6% 10.3% 10.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 9.7% 4.1%
MEITUAN DIANPING 3.2% 8.1% 3.2%
BAIDU, INC. CLASS A 1.6% 7.1% 1.6%
KUAISHOU TECHNOLOGY CLASS B 0.8% 6.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.2%
CHINA CONSTRUCTION BANK-H 3.3%
TENCENT HOLDINGS LTD 3.2%
NETEASE, INC 2.3%
BANK OF CHINA LTD - H 1.8%
IND & COMM BK OF CHINA - H 1.8%
JD.COM, INC. CLASS A 1.7%
PING AN INSURANCE GROUP CO-H 1.7%
XIAOMI CORP. CLASS B 1.6%
BYD CO LTD-H 1.6%
MCHI Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -5.6%
BAIDU, INC. CLASS A -5.5%
KUAISHOU TECHNOLOGY CLASS B -5.3%
MEITUAN DIANPING -4.9%
SUNNY OPTICAL TECH -3.5%
KINGDEE INTERNATIONAL SFTWR -3.0%
KINGSOFT CORP LTD -2.0%
BILIBILI, INC. CLASS Z -2.0%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.3%
BOE TECHNOLOGY GROUP CO LT-A -1.2%
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