Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
6.7%
% of MCHI's 651 holdings also in CQQQ
55.2%
% of CQQQ's 58 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 | 16.5% | 10.0% | 10.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.3% | 8.3% | 4.3% |
 |
MEITUAN DIANPING | 4.1% | 8.5% | 4.1% |
|
BAIDU, INC. CLASS A | 1.4% | 7.0% | 1.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.7% | 5.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 7.9% |
|
TENCENT HOLDINGS LTD | 6.5% |
|
CHINA CONSTRUCTION BANK-H | 3.5% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
NETEASE, INC | 1.9% |
|
BANK OF CHINA LTD - H | 1.8% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
BYD CO LTD-H | 1.7% |
|
JD.COM, INC. CLASS A | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
MCHI Underweight Relative to CQQQ
|
BAIDU, INC. CLASS A | -5.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
|
MEITUAN DIANPING | -4.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
BILIBILI, INC. CLASS Z | -3.8% |
|
SUNNY OPTICAL TECH | -3.3% |
|
KINGSOFT CORP LTD | -2.0% |
|
KINGDEE INTERNATIONAL SFTWR | -1.9% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.6% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.4% |