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% |