Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
MCHI
577
HOLDINGS
12%
ALSO IN MCH
MCH
68
HOLDINGS
51%
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 | 15.1% | 9.7% | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 10.1% | 8.7% | 8.7% |
|
CHINA CONSTRUCTION BANK-H | 3.8% | 3.6% | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.6% | 2.7% | 2.6% |
 |
MEITUAN DIANPING | 2.0% | 2.2% | 2.0% |
MCHI Overweight Relative to MCH
|
TENCENT HOLDINGS LTD | 5.4% |
|
XIAOMI CORP. CLASS B | 2.5% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
ZIJIN MINING GROUP CO LTD-H | 1.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | 0.8% |
|
AGRICULTURAL BANK OF CHINA-H | 0.8% |
|
CHINA SHENHUA ENERGY CO - H | 0.7% |
MCHI Underweight Relative to MCH
|
CHINA LIFE INSURANCE CO-H | -2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.5% |
|
PING AN INSURANCE GROUP CO-H | -2.4% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.0% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.0% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -1.8% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -1.8% |
|
JD.COM, INC. CLASS A | -1.7% |
|
CHINA MERCHANTS BANK -A | -1.7% |
|
WUXI APPTEC CO., LTD. CLASS A | -1.7% |