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
OVERLAP
22%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
24%
ALSO IN TCHI
TCHI
196
HOLDINGS
39%
ALSO IN MCHI
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 | 13.8% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 11.0% | 3.3% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 4.0% | 2.5% |
 |
XIAOMI CORP. CLASS B | 2.5% | 3.2% | 2.5% |
|
BAIDU, INC. CLASS A | 1.5% | 3.5% | 1.5% |
MCHI Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 10.3% |
|
ALIBABA GROUP HOLDING LTD. | 7.7% |
|
CHINA CONSTRUCTION BANK-H | 3.9% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
MEITUAN DIANPING | 1.9% |
|
BYD CO LTD-H | 1.7% |
|
BANK OF CHINA LTD - H | 1.7% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
ZIJIN MINING GROUP CO LTD-H | 1.1% |
MCHI Underweight Relative to TCHI
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
|
JD.COM, INC. CLASS A | -3.1% |
|
NETEASE, INC | -2.2% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.1% |
 |
LENOVO GROUP LTD | -2.1% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -2.0% |
|
BAIDU, INC. CLASS A | -2.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.8% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -1.5% |