Fund Overlap

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


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117

Number of overlapping holdings

24.6%

% of MCHI's 652 holdings also in TCHI

55.2%

% of TCHI's 193 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
PINDUODUO, INC. SPONSORED ADR CLASS A 4.4% 4.5% 4.4%
ALIBABA GROUP HOLDING LTD. 7.8% 4.2% 4.2%
TENCENT HOLDINGS LTD 16.1% 3.5% 3.5%
NETEASE, INC 1.9% 4.0% 1.9%
XIAOMI CORP. CLASS B 1.8% 3.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to TCHI
TENCENT HOLDINGS LTD 12.6%
MEITUAN DIANPING 3.6%
ALIBABA GROUP HOLDING LTD. 3.6%
CHINA CONSTRUCTION BANK-H 3.5%
BANK OF CHINA LTD - H 2.0%
IND & COMM BK OF CHINA - H 1.8%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.5%
TRIP.COM GROUP LTD. 1.4%
PETROCHINA CO LTD-H 1.0%
MCHI Underweight Relative to TCHI
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.3%
LENOVO GROUP LTD -2.9%
BAIDU, INC. CLASS A -2.7%
HAIER SMART HOME CO., LTD. CLASS H -2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.5%
TAL EDUCATION GROUP UNSPONSORED ADR -2.5%
KUAISHOU TECHNOLOGY CLASS B -2.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
NETEASE, INC -2.1%
JD.COM, INC. CLASS A -1.8%
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