Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
MCHI
579
HOLDINGS
22%
ALSO IN TCHI
TCHI
175
HOLDINGS
37%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in TCHI
Overlap
ALIBABA GROUP HOLDING LTD. 10.6% 3.7% 3.7%
TENCENT HOLDINGS LTD 16.2% 3.7% 3.7%
XIAOMI CORP. CLASS B 2.7% 3.7% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 3.4% 2.6%
NETEASE, INC 1.5% 3.8% 1.5%
MCHI Overweight Relative to TCHI
TENCENT HOLDINGS LTD 12.6%
ALIBABA GROUP HOLDING LTD. 6.8%
CHINA CONSTRUCTION BANK-H 3.5%
PING AN INSURANCE GROUP CO-H 1.9%
IND & COMM BK OF CHINA - H 1.9%
MEITUAN DIANPING 1.8%
BYD CO LTD-H 1.7%
BANK OF CHINA LTD - H 1.5%
TRIP.COM GROUP LTD. 1.2%
ZIJIN MINING GROUP CO LTD-H 1.1%
MCHI Underweight Relative to TCHI
KUAISHOU TECHNOLOGY CLASS B -3.1%
BAIDU, INC. CLASS A -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.9%
LENOVO GROUP LTD -2.6%
JD.COM, INC. CLASS A -2.5%
NETEASE, INC -2.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.0%
HAIER SMART HOME CO., LTD. CLASS H -1.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.7%
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