Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
106
Number of overlapping holdings
25.1%
% of MCHI's 579 holdings also in TCHI
63.1%
% of TCHI's 172 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus TCHI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCHI |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 16.0% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% | 3.9% | 3.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 4.1% | 3.2% |
 |
XIAOMI CORP. CLASS B | 2.6% | 3.8% | 2.6% |
|
JD.COM, INC. CLASS A | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 12.0% |
|
MEITUAN DIANPING | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
|
CHINA CONSTRUCTION BANK-H | 3.5% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
TRIP.COM GROUP LTD. | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
|
BYD CO LTD-H | 1.6% |
|
BANK OF CHINA LTD - H | 1.6% |
|
YUM CHINA HOLDINGS, INC. | 0.9% |
MCHI Underweight Relative to TCHI
 |
LENOVO GROUP LTD | -3.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.9% |
|
BAIDU, INC. CLASS A | -2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.6% |
|
NETEASE, INC | -2.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.2% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.1% |
|
SUNNY OPTICAL TECH | -1.8% |