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   

22

Number of overlapping holdings

4.6%

% of MCHI's 654 holdings also in EMQQ

21.2%

% of EMQQ's 128 holdings also in MCHI

Overlap by Weight
Sector Drift (MCHI minus EMQQ)
Overlapping Holdings

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Company Weight
in MCHI
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 16.7% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 7.4% 7.5% 7.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.4% 7.3% 4.4%
MEITUAN DIANPING 3.9% 7.6% 3.9%
NETEASE, INC 1.8% 3.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to EMQQ
TENCENT HOLDINGS LTD 8.2%
CHINA CONSTRUCTION BANK-H 3.6%
BANK OF CHINA LTD - H 2.0%
IND & COMM BK OF CHINA - H 1.9%
XIAOMI CORP. CLASS B 1.8%
PING AN INSURANCE GROUP CO-H 1.6%
BYD CO LTD-H 1.6%
PETROCHINA CO LTD-H 1.1%
CHINA SHENHUA ENERGY CO - H 0.9%
CHINA MERCHANTS BANK - H 0.9%
MCHI Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A -14.1%
MERCADOLIBRE INC -7.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
MEITUAN DIANPING -3.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
NU HOLDINGS LTD. CLASS A -2.8%
COUPANG, INC. CLASS A -2.5%
BAJAJ FINANCE LIMITED -2.4%
JD.COM, INC. CLASS A -1.8%
NHN CORP -1.7%
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