Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
23%
ALSO IN TCHI
TCHI
203
HOLDINGS
37%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in TCHI
Overlap
TENCENT HOLDINGS LTD 13.9% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 9.6% 3.6% 3.6%
XIAOMI CORP. CLASS B 2.4% 3.9% 2.4%
NETEASE, INC 1.8% 4.3% 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 3.6% 1.8%
MCHI Overweight Relative to TCHI
TENCENT HOLDINGS LTD 9.8%
ALIBABA GROUP HOLDING LTD. 6.0%
CHINA CONSTRUCTION BANK-H 4.5%
IND & COMM BK OF CHINA - H 2.6%
BANK OF CHINA LTD - H 2.2%
MEITUAN DIANPING 1.9%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.5%
PETROCHINA CO LTD-H 1.1%
CHINA MERCHANTS BANK - H 1.1%
MCHI Underweight Relative to TCHI
LENOVO GROUP LTD -3.1%
BAIDU, INC. CLASS A -3.1%
JD.COM, INC. CLASS A -2.6%
NETEASE, INC -2.4%
KUAISHOU TECHNOLOGY CLASS B -2.2%
HUA HONG SEMICONDUCTOR LTD. -2.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.9%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.6%
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