Fund Overlap

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


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OVERLAP
43%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
MCHI
551
HOLDINGS
14%
ALSO IN MCH
MCH
72
HOLDINGS
53%
ALSO IN MCHI
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. 9.8% 9.1% 9.1%
CHINA CONSTRUCTION BANK-H 3.9% 3.8% 3.8%
MEITUAN DIANPING 3.3% 4.7% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 4.0% 2.9%
MCHI Overweight Relative to MCH
TENCENT HOLDINGS LTD 5.9%
XIAOMI CORP. CLASS B 5.1%
IND & COMM BK OF CHINA - H 2.1%
BANK OF CHINA LTD - H 1.7%
TRIP.COM GROUP LTD. 1.4%
BYD CO LTD-H 1.4%
NETEASE, INC 1.1%
AGRICULTURAL BANK OF CHINA-H 0.8%
POP MART INTERNATIONAL GROUP LIMITED 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
MCHI Underweight Relative to MCH
JD.COM, INC. CLASS A -3.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.8%
WILL SEMICONDUCTOR LTD. CLASS A -2.3%
WULIANGYE YIBIN CO LTD-A -2.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.9%
CHINA MERCHANTS BANK -A -1.9%
CHINA INTERNATIONAL CAPITAL CORP. LT -1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.7%
MEITUAN DIANPING -1.4%
SHANXI XINGHUACUN FEN WINE-A -1.4%
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