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   

24

Number of overlapping holdings

14.5%

% of TCHI's 178 holdings also in MCH

40.7%

% of MCH's 62 holdings also in TCHI

Overlap by Weight
Sector Drift (TCHI minus MCH)
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 TCHI
Weight
in MCH
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 4.7% 9.6% 4.7%
ALIBABA GROUP HOLDING LTD. 4.5% 7.7% 4.5%
TENCENT HOLDINGS LTD 4.3% 3.7% 3.7%
MEITUAN DIANPING 3.6% 4.7% 3.6%
JD.COM, INC. CLASS A 3.1% 4.3% 3.1%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to MCH
BAIDU, INC. CLASS A 4.6%
KUAISHOU TECHNOLOGY CLASS B 4.2%
NETEASE, INC 4.2%
XIAOMI CORP. CLASS B 4.1%
SUNNY OPTICAL TECH 3.2%
HAIER SMART HOME CO., LTD. CLASS H 2.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.0%
XINYI SOLAR HOLDINGS LTD 1.9%
LENOVO GROUP LTD 1.8%
TCHI Underweight Relative to MCH
PINDUODUO, INC. SPONSORED ADR CLASS -4.9%
CHINA INTERNATIONAL CAPITAL CORP. LT -4.0%
CHINA MERCHANTS BANK -A -3.5%
ALIBABA GROUP HOLDING LTD. -3.2%
CITIC SECURITIES CO LTD-H -3.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.2%
BILIBILI, INC. SPONSORED ADR CLASS Z -1.9%
ESTUN AUTOMATION CO. LTD. CLASS A -1.8%
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. -1.8%
CHINA INTERNATIONAL TRAVEL-A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY