Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
8.8%
% of MCHI's 660 holdings also in MCH
80.0%
% of MCH's 64 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 | 14.4% | 8.8% | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 7.8% | 8.0% | 7.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 3.7% | 3.7% |
 |
MEITUAN DIANPING | 3.5% | 5.6% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 3.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to MCH
|
TENCENT HOLDINGS LTD | 5.6% |
|
NETEASE, INC | 2.0% |
|
BANK OF CHINA LTD - H | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
BYD CO LTD-H | 1.5% |
|
TRIP.COM GROUP LTD. | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
|
LI AUTO, INC. CLASS A | 0.9% |
MCHI Underweight Relative to MCH
|
WULIANGYE YIBIN CO LTD-A | -2.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.5% |
|
MEITUAN DIANPING | -2.1% |
|
CHINA MERCHANTS BANK -A | -2.0% |
|
PETROCHINA CO LTD-H | -1.9% |
|
CITIC SECURITIES CO LTD-H | -1.9% |
|
GALAXY ENTERTAINMENT GROUP L | -1.9% |
|
JD.COM, INC. CLASS A | -1.7% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | -1.7% |