Fund Overlap

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


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38

Number of overlapping holdings

14.3%

% of MCHI's 563 holdings also in MCH

54.3%

% of MCH's 72 holdings also in MCHI

Overlap by Weight
Sector Drift (MCHI minus MCH)
Overlapping Holdings

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Company Weight
in MCHI
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 16.8% 10.9% 10.9%
ALIBABA GROUP HOLDING LTD. 10.0% 9.1% 9.1%
MEITUAN DIANPING 3.8% 4.7% 3.8%
CHINA CONSTRUCTION BANK-H 3.7% 3.8% 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 4.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to MCH
TENCENT HOLDINGS LTD 5.9%
XIAOMI CORP. CLASS B 3.9%
IND & COMM BK OF CHINA - H 2.1%
BANK OF CHINA LTD - H 1.8%
BYD CO LTD-H 1.7%
TRIP.COM GROUP LTD. 1.6%
NETEASE, INC 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
KWEICHOW MOUTAI CO LTD-A 0.7%
AGRICULTURAL BANK OF CHINA-H 0.7%
MCHI Underweight Relative to MCH
JD.COM, INC. CLASS A -3.2%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.8%
WILL SEMICONDUCTOR LTD. CLASS A -2.3%
WULIANGYE YIBIN CO LTD-A -2.3%
CHINA MERCHANTS BANK -A -1.9%
CHINA INTERNATIONAL CAPITAL CORP. LT -1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.7%
CHINA LIFE INSURANCE CO-H -1.4%
NEW CHINA LIFE INSURANCE C-H -1.4%
PING AN INSURANCE GROUP CO-H -1.4%
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