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% |