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
OVERLAP
12%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
12%
ALSO IN FCA
FCA
53
HOLDINGS
65%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FCA)
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 FCA |
Overlap | |
|---|---|---|---|---|
 |
PING AN INSURANCE GROUP CO-H | 1.8% | 1.7% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 3.6% | 1.5% | 1.5% |
|
PETROCHINA CO LTD-H | 1.1% | 4.1% | 1.1% |
|
CHINA LIFE INSURANCE CO-H | 1.0% | 2.7% | 1.0% |
|
ZIJIN MINING GROUP CO LTD-H | 1.0% | 1.8% | 1.0% |
MCHI Overweight Relative to FCA
|
TENCENT HOLDINGS LTD | 13.7% |
|
ALIBABA GROUP HOLDING LTD. | 10.1% |
 |
XIAOMI CORP. CLASS B | 2.3% |
|
IND & COMM BK OF CHINA - H | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
MEITUAN DIANPING | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
BANK OF CHINA LTD - H | 1.8% |
|
NETEASE, INC | 1.6% |
|
BYD CO LTD-H | 1.6% |
MCHI Underweight Relative to FCA
|
YANGTZE OPTICAL FIBRE AND CABLE JOIN | -11.0% |
|
DONGFANG ELECTRIC CORP LTD-H | -4.0% |
|
TCL COMMUNICATION TECH HLDGS | -3.7% |
|
QINGDAO PORT INTERNATIONAL CO LTD CL | -3.5% |
|
CHINA COSCO HOLDINGS-H | -3.4% |
|
CHINA COAL ENERGY CO - H | -3.2% |
|
PETROCHINA CO LTD-H | -3.0% |
|
CHINA TOWER CORP. LTD. CLASS H | -2.8% |
|
ALUMINUM CORP OF CHINA LTD-H | -2.7% |
|
JIANGXI COPPER COMPANY LTD-H | -2.5% |