Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
25.7%
% of MCHI's 660 holdings also in TCHI
60.4%
% of TCHI's 193 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus TCHI)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.0% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.9% | 4.5% | 3.9% |
|
TENCENT HOLDINGS LTD | 14.4% | 3.5% | 3.5% |
|
NETEASE, INC | 2.0% | 4.0% | 2.0% |
|
JD.COM, INC. CLASS A | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% |
 |
MEITUAN DIANPING | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
BANK OF CHINA LTD - H | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
BYD CO LTD-H | 1.4% |
|
TRIP.COM GROUP LTD. | 1.4% |
|
PETROCHINA CO LTD-H | 1.0% |
MCHI Underweight Relative to TCHI
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.2% |
 |
LENOVO GROUP LTD | -3.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.5% |
|
BAIDU, INC. CLASS A | -2.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
NETEASE, INC | -1.9% |
|
JD.COM, INC. CLASS A | -1.8% |