Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
MCHI
551
HOLDINGS
22%
ALSO IN TCHI
TCHI
171
HOLDINGS
38%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in TCHI
Overlap
XIAOMI CORP. CLASS B 5.1% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 9.8% 4.5% 4.5%
TENCENT HOLDINGS LTD 16.8% 4.1% 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 3.7% 2.9%
NETEASE, INC 1.8% 3.9% 1.8%
MCHI Overweight Relative to TCHI
TENCENT HOLDINGS LTD 12.7%
ALIBABA GROUP HOLDING LTD. 5.3%
CHINA CONSTRUCTION BANK-H 3.9%
MEITUAN DIANPING 3.3%
BYD CO LTD-H 2.3%
IND & COMM BK OF CHINA - H 2.1%
PING AN INSURANCE GROUP CO-H 1.7%
BANK OF CHINA LTD - H 1.7%
TRIP.COM GROUP LTD. 1.4%
CHINA MERCHANTS BANK - H 1.1%
MCHI Underweight Relative to TCHI
LENOVO GROUP LTD -3.7%
KUAISHOU TECHNOLOGY CLASS B -3.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
BAIDU, INC. CLASS A -3.1%
JD.COM, INC. CLASS A -2.7%
SUNNY OPTICAL TECH -2.7%
HAIER SMART HOME CO., LTD. CLASS H -2.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.3%
NETEASE, INC -2.0%
BYD ELECTRONIC INTL CO LTD -1.9%
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