Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
10%
ALSO IN MCH
MCH
61
HOLDINGS
30%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 3.5% 11.6% 3.5%
ALIBABA GROUP HOLDING LTD. 3.3% 6.0% 3.3%
JD.COM, INC. CLASS A 4.4% 2.6% 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.3% 2.6% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 2.0% 2.0%
TCHI Overweight Relative to MCH
NETEASE, INC 3.7%
BAIDU, INC. CLASS A 3.5%
XIAOMI CORP. CLASS B 3.2%
HUA HONG SEMICONDUCTOR LTD. 2.5%
KUAISHOU TECHNOLOGY CLASS B 2.5%
LENOVO GROUP LTD 2.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.0%
JD.COM, INC. CLASS A 1.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
TCHI Underweight Relative to MCH
TENCENT HOLDINGS LTD -8.1%
PING AN INSURANCE GROUP CO-H -3.6%
CHINA INTERNATIONAL CAPITAL CORP. LT -3.2%
JIANGSU ZHONGTIAN TECHNOLO-A -3.0%
ZIJIN MINING GROUP CO LTD-A -3.0%
ALIBABA GROUP HOLDING LTD. -2.7%
MEITUAN DIANPING -2.6%
CHINA MERCHANTS BANK -A -2.5%
CHINA LIFE INSURANCE CO-H -2.4%
JD LOGISTICS, INC. -2.3%
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