Fund Overlap

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


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122

Number of overlapping holdings

24.1%

% of MCHI's 622 holdings also in TCHI

72.2%

% of TCHI's 174 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
TENCENT HOLDINGS LTD 12.1% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 8.1% 3.9% 3.9%
MEITUAN DIANPING 4.3% 3.8% 3.8%
JD.COM, INC. CLASS A 3.0% 3.8% 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 6.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to TCHI
TENCENT HOLDINGS LTD 8.0%
ALIBABA GROUP HOLDING LTD. 4.1%
CHINA CONSTRUCTION BANK-H 3.2%
PING AN INSURANCE GROUP CO-H 2.0%
BANK OF CHINA LTD - H 1.5%
IND & COMM BK OF CHINA - H 1.5%
WUXI BIOLOGICS (CAYMAN) INC. 1.2%
YUM CHINA HOLDINGS, INC. 1.2%
BYD CO LTD-H 1.0%
CHINA MERCHANTS BANK - H 1.0%
MCHI Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS -5.0%
SUNNY OPTICAL TECH -2.9%
XIAOMI CORP. CLASS B -2.9%
KUAISHOU TECHNOLOGY CLASS B -2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.6%
HAIER SMART HOME CO., LTD. CLASS H -2.6%
LENOVO GROUP LTD -2.1%
NETEASE, INC -2.1%
XINYI SOLAR HOLDINGS LTD -2.0%
BAIDU, INC. CLASS A -2.0%
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