Fund Overlap

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


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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%
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