Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
15.3%
% of TCHI's 171 holdings also in MCH
32.9%
% of MCH's 72 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus MCH)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.5% | 9.1% | 4.5% |
|
JD.COM, INC. CLASS A | 4.3% | 5.2% | 4.3% |
|
TENCENT HOLDINGS LTD | 4.1% | 10.9% | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 4.0% | 3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to MCH
 |
XIAOMI CORP. CLASS B | 4.5% |
|
BAIDU, INC. CLASS A | 3.3% |
|
NETEASE, INC | 3.2% |
 |
LENOVO GROUP LTD | 3.1% |
|
SUNNY OPTICAL TECH | 2.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.0% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.0% |
TCHI Underweight Relative to MCH
|
TENCENT HOLDINGS LTD | -6.9% |
|
MEITUAN DIANPING | -4.7% |
|
ALIBABA GROUP HOLDING LTD. | -4.6% |
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
PING AN INSURANCE GROUP CO-H | -3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.8% |
|
WULIANGYE YIBIN CO LTD-A | -2.4% |
|
CHINA MERCHANTS BANK - H | -2.2% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
CHINA LIFE INSURANCE CO-H | -2.0% |