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

45
Number of overlapping holdings
9.1%
% of MCHI's 623 holdings also in MCH
76.3%
% of MCH's 62 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 | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 9.5% | 7.8% | 7.8% | |
MEITUAN DIANPING | 4.7% | 4.7% | 4.7% | |
TENCENT HOLDINGS LTD | 13.5% | 3.6% | 3.6% | |
JD.COM, INC. CLASS A | 2.8% | 4.1% | 2.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 8.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to MCH
TENCENT HOLDINGS LTD | 9.9% | |
CHINA CONSTRUCTION BANK-H | 2.7% | |
PING AN INSURANCE GROUP CO-H | 2.2% | |
ALIBABA GROUP HOLDING LTD. | 1.7% | |
BAIDU, INC. CLASS A | 1.6% | |
NETEASE, INC | 1.5% | |
IND & COMM BK OF CHINA - H | 1.3% | |
BANK OF CHINA LTD - H | 1.3% | |
CHINA MERCHANTS BANK - H | 1.1% | |
YUM CHINA HOLDINGS, INC. | 1.1% |
MCHI Underweight Relative to MCH
PINDUODUO, INC. SPONSORED ADR CLASS | -6.7% | |
CHINA INTERNATIONAL CAPITAL CORP. LT | -3.8% | |
CHINA MERCHANTS BANK -A | -3.3% | |
CITIC SECURITIES CO LTD-H | -2.8% | |
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. | -2.1% | |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.0% | |
ESTUN AUTOMATION CO. LTD. CLASS A | -1.9% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | -1.8% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.8% | |
CHINA INTERNATIONAL TRAVEL-A | -1.7% |