Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
1.4%
% of MCHI's 660 holdings also in MINV
17.9%
% of MINV's 56 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus MINV)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.9% | 2.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 14.4% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 2.4% | 2.4% |
 |
MEITUAN DIANPING | 3.6% | 2.2% | 2.2% |
|
INNOVENT BIOLOGICS, INC. | 0.3% | 1.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to MINV
|
TENCENT HOLDINGS LTD | 11.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.6% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
NETEASE, INC | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
BANK OF CHINA LTD - H | 1.8% |
|
JD.COM, INC. CLASS A | 1.7% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
BAIDU, INC. CLASS A | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
MCHI Underweight Relative to MINV
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.5% |
 |
NVIDIA CORP | -5.7% |
 |
ZOMATO LTD. | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
ALCHIP TECHNOLOGIES LTD. | -4.3% |
 |
BANK RAKYAT INDONESIA | -3.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
ICICI BANK LTD | -3.0% |