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
23
Number of overlapping holdings
4.6%
% of MCHI's 660 holdings also in EMQQ
21.3%
% of EMQQ's 129 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. | 7.8% | 8.1% | 7.8% |
|
TENCENT HOLDINGS LTD | 14.4% | 6.8% | 6.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 6.9% | 3.8% |
 |
MEITUAN DIANPING | 3.5% | 6.5% | 3.5% |
|
NETEASE, INC | 2.0% | 4.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to EMQQ
|
TENCENT HOLDINGS LTD | 7.6% |
|
CHINA CONSTRUCTION BANK-H | 3.4% |
|
BANK OF CHINA LTD - H | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
BYD CO LTD-H | 1.5% |
|
PETROCHINA CO LTD-H | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
|
LI AUTO, INC. CLASS A | 0.9% |
MCHI Underweight Relative to EMQQ
 |
RELIANCE INDUSTRIES LTD | -10.1% |
 |
MERCADOLIBRE INC | -7.9% |
 |
NASPERS LTD-N SHS | -3.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
MEITUAN DIANPING | -3.0% |
|
NU HOLDINGS LTD. CLASS A | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
BAJAJ FINANCE LIMITED | -2.4% |
 |
COUPANG, INC. CLASS A | -2.4% |
|
NETEASE, INC | -2.3% |