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
579
HOLDINGS
12%
ALSO IN FCA
FCA
52
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 1.9% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 3.5% 1.3% 1.3%
ZIJIN MINING GROUP CO LTD-H 1.1% 2.1% 1.1%
PETROCHINA CO LTD-H 1.0% 4.1% 1.0%
CHINA LIFE INSURANCE CO-H 1.0% 2.6% 1.0%
MCHI Overweight Relative to FCA
TENCENT HOLDINGS LTD 16.2%
ALIBABA GROUP HOLDING LTD. 10.6%
XIAOMI CORP. CLASS B 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
CHINA CONSTRUCTION BANK-H 2.2%
IND & COMM BK OF CHINA - H 1.9%
MEITUAN DIANPING 1.8%
BYD CO LTD-H 1.7%
BANK OF CHINA LTD - H 1.5%
NETEASE, INC 1.5%
MCHI Underweight Relative to FCA
DONGFANG ELECTRIC CORP LTD-H -5.0%
TCL COMMUNICATION TECH HLDGS -3.8%
CHINA COAL ENERGY CO - H -3.6%
CHINA COSCO HOLDINGS-H -3.4%
CHINA HONGQIAO GROUP LTD -3.4%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.3%
ALUMINUM CORP OF CHINA LTD-H -3.3%
XINJIANG GOLDWIND SCI&TEC-H -3.2%
CHINA TOWER CORP. LTD. CLASS H -3.2%
PETROCHINA CO LTD-H -3.0%
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