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
24
Number of overlapping holdings
4.8%
% of MCHI's 647 holdings also in EMQQ
21.6%
% of EMQQ's 122 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus EMQQ)
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 EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.0% | 7.9% | 7.9% |
|
TENCENT HOLDINGS LTD | 13.6% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 4.0% | 6.9% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 10.9% | 3.0% |
|
NETEASE, INC | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to EMQQ
|
TENCENT HOLDINGS LTD | 6.3% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
BYD CO LTD-H | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
BANK OF CHINA LTD - H | 1.4% |
|
YUM CHINA HOLDINGS, INC. | 1.2% |
|
XIAOMI CORP. CLASS B | 1.2% |
|
LI AUTO, INC. CLASS A | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
MCHI Underweight Relative to EMQQ
|
PINDUODUO, INC. SPONSORED ADR CLASS | -7.9% |
 |
RELIANCE INDUSTRIES LTD | -7.1% |
 |
MERCADOLIBRE INC | -6.3% |
 |
NASPERS LTD-N SHS | -3.8% |
|
MEITUAN DIANPING | -2.9% |
 |
NHN CORP | -2.5% |
|
BAJAJ FINANCE LIMITED | -2.5% |
|
COUPANG, INC. CLASS A | -2.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
BAIDU, INC. CLASS A | -2.0% |