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% |