Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
12%
ALSO IN FCA
FCA
53
HOLDINGS
66%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in FCA
Overlap
PING AN INSURANCE GROUP CO-H 2.0% 2.0% 2.0%
CHINA CONSTRUCTION BANK-H 3.2% 1.3% 1.3%
ZIJIN MINING GROUP CO LTD-H 1.1% 2.2% 1.1%
CHINA LIFE INSURANCE CO-H 1.0% 3.0% 1.0%
PETROCHINA CO LTD-H 0.8% 3.3% 0.8%
MCHI Overweight Relative to FCA
TENCENT HOLDINGS LTD 16.7%
ALIBABA GROUP HOLDING LTD. 12.6%
XIAOMI CORP. CLASS B 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
MEITUAN DIANPING 2.1%
CHINA CONSTRUCTION BANK-H 1.9%
IND & COMM BK OF CHINA - H 1.7%
BYD CO LTD-H 1.6%
NETEASE, INC 1.6%
BAIDU, INC. CLASS A 1.6%
MCHI Underweight Relative to FCA
DONGFANG ELECTRIC CORP LTD-H -3.7%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.4%
CHINA EASTERN AIRLINES - H -3.4%
ALUMINUM CORP OF CHINA LTD-H -3.3%
XINJIANG GOLDWIND SCI&TEC-H -3.3%
TCL COMMUNICATION TECH HLDGS -3.2%
JIANGXI COPPER COMPANY LTD-H -3.2%
CHINA TOWER CORP. LTD. CLASS H -3.2%
CHINA HONGQIAO GROUP LTD -3.1%
CHINA COSCO HOLDINGS-H -3.0%
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