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
21
Number of overlapping holdings
7.9%
% of MCHI's 563 holdings also in EMQQ
35.0%
% of EMQQ's 78 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. | 10.7% | 9.7% | 9.7% |
|
TENCENT HOLDINGS LTD | 17.0% | 7.8% | 7.8% |
 |
MEITUAN DIANPING | 3.5% | 6.3% | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 7.2% | 3.2% |
|
NETEASE, INC | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to EMQQ
|
TENCENT HOLDINGS LTD | 9.2% |
|
XIAOMI CORP. CLASS B | 4.7% |
|
CHINA CONSTRUCTION BANK-H | 3.3% |
|
BYD CO LTD-H | 2.5% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
BANK OF CHINA LTD - H | 1.7% |
|
CHINA MERCHANTS BANK - H | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.7% |
MCHI Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -26.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
 |
MERCADOLIBRE INC | -4.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.0% |
|
BAJAJ FINANCE LIMITED | -3.5% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
COUPANG, INC. CLASS A | -3.1% |
|
MEITUAN DIANPING | -2.8% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
NHN CORP | -2.3% |