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   

35

Number of overlapping holdings

7.1%

% of MCHI's 660 holdings also in CQQQ

59.3%

% of CQQQ's 59 holdings also in MCHI

Overlap by Weight
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 15.7% 12.1% 12.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 9.8% 4.1%
MEITUAN DIANPING 3.8% 9.9% 3.8%
BAIDU, INC. CLASS A 1.6% 7.1% 1.6%
KUAISHOU TECHNOLOGY CLASS B 0.9% 6.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.1%
TENCENT HOLDINGS LTD 3.5%
CHINA CONSTRUCTION BANK-H 3.5%
XIAOMI CORP. CLASS B 1.9%
NETEASE, INC 1.9%
JD.COM, INC. CLASS A 1.9%
BANK OF CHINA LTD - H 1.9%
PING AN INSURANCE GROUP CO-H 1.7%
IND & COMM BK OF CHINA - H 1.6%
BYD CO LTD-H 1.5%
MCHI Underweight Relative to CQQQ
MEITUAN DIANPING -6.1%
PINDUODUO, INC. SPONSORED ADR CLASS -5.7%
KUAISHOU TECHNOLOGY CLASS B -5.6%
BAIDU, INC. CLASS A -5.5%
SUNNY OPTICAL TECH -3.2%
KINGDEE INTERNATIONAL SFTWR -2.6%
KINGSOFT CORP LTD -2.3%
BILIBILI, INC. CLASS Z -2.1%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.3%
BOE TECHNOLOGY GROUP CO LT-A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY