Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
12%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
55%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 14.9% 9.5% 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 8.7% 2.6%
MEITUAN DIANPING 1.7% 8.0% 1.7%
BAIDU, INC. CLASS A 1.2% 7.6% 1.2%
KUAISHOU TECHNOLOGY CLASS B 0.7% 6.4% 0.7%
MCHI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 10.2%
TENCENT HOLDINGS LTD 5.4%
CHINA CONSTRUCTION BANK-H 3.5%
XIAOMI CORP. CLASS B 2.5%
PING AN INSURANCE GROUP CO-H 2.0%
IND & COMM BK OF CHINA - H 1.9%
BYD CO LTD-H 1.6%
BANK OF CHINA LTD - H 1.5%
NETEASE, INC 1.5%
ZIJIN MINING GROUP CO LTD-H 1.2%
MCHI Underweight Relative to CQQQ
BAIDU, INC. CLASS A -6.5%
MEITUAN DIANPING -6.3%
PINDUODUO, INC. SPONSORED ADR CLASS -6.2%
KUAISHOU TECHNOLOGY CLASS B -5.7%
BILIBILI, INC. CLASS Z -2.8%
SUNNY OPTICAL TECH -2.7%
HUA HONG SEMICONDUCTOR LTD. -2.5%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
KINGSOFT CORP LTD -1.5%
GDS HOLDINGS LTD. -1.5%
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