Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
26%
ALSO IN EVLU
EVLU
281
HOLDINGS
29%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in EVLU
Overlap
CHINA CONSTRUCTION BANK-H 4.8% 3.5% 3.5%
XIAOMI CORP. CLASS B 2.7% 2.6% 2.6%
IND & COMM BK OF CHINA - H 2.7% 1.9% 1.9%
BANK OF CHINA LTD - H 2.1% 1.6% 1.6%
PING AN INSURANCE GROUP CO-H 1.7% 1.3% 1.3%
MCHI Overweight Relative to EVLU
TENCENT HOLDINGS LTD 13.5%
ALIBABA GROUP HOLDING LTD. 9.2%
MEITUAN DIANPING 2.1%
NETEASE, INC 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
BYD CO LTD-H 1.4%
CHINA CONSTRUCTION BANK-H 1.3%
PETROCHINA CO LTD-H 1.1%
TRIP.COM GROUP LTD. 1.1%
ZIJIN MINING GROUP CO LTD-H 0.9%
MCHI Underweight Relative to EVLU
HON HAI PRECISION INDUSTRY -4.9%
SAMSUNG ELECTRONICS CO LTD -3.6%
UNITED MICROELECTRONICS CORP -3.5%
INFOSYS TECHNOLOGIES LTD -2.8%
QUANTA COMPUTER INC -2.7%
ASUSTEK COMPUTER INC -1.9%
WIWYNN CORP. -1.7%
LARGAN PRECISION CO LTD -1.5%
SAUDI TELECOM CO. -1.5%
MAHINDRA & MAHINDRA LTD. -1.5%
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