Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
8.6%
% of MCHI's 660 holdings also in FCA
89.6%
% of FCA's 52 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus FCA)
Overlapping Holdings
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Company | Weight in MCHI |
Weight in FCA |
Overlap | |
---|---|---|---|---|
XIAOMI CORP. CLASS B | 1.7% | 2.0% | 1.7% | |
BANK OF CHINA LTD - H | 1.8% | 1.4% | 1.4% | |
CHINA CONSTRUCTION BANK-H | 3.2% | 1.4% | 1.4% | |
PETROCHINA CO LTD-H | 1.0% | 3.6% | 1.0% | |
LI AUTO, INC. CLASS A | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to FCA
TENCENT HOLDINGS LTD | 14.4% | |
ALIBABA GROUP HOLDING LTD. | 8.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.9% | |
MEITUAN DIANPING | 3.6% | |
NETEASE, INC | 2.0% | |
CHINA CONSTRUCTION BANK-H | 1.9% | |
JD.COM, INC. CLASS A | 1.7% | |
BAIDU, INC. CLASS A | 1.7% | |
PING AN INSURANCE GROUP CO-H | 1.6% | |
BYD CO LTD-H | 1.4% |
MCHI Underweight Relative to FCA
INNER MONGOLIA YITAI COAL-B | -4.1% | |
WEICHAI POWER CO LTD-H | -3.8% | |
SINOTRUK HONG KONG LTD | -3.6% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.4% | |
CHINA COSCO HOLDINGS-H | -3.4% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.3% | |
BEIJING ENTERPRISES HLDGS | -3.2% | |
GCL POLY ENERGY HOLDINGS LTD | -3.1% | |
CNPC HONG KONG LIMITED | -3.0% | |
ZIJIN MINING GROUP CO LTD-H | -2.8% |