Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
4%
ALSO IN ADIV
ADIV
37
HOLDINGS
25%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus ADIV)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 5.0% | 3.9% | 3.9% |
|
IND & COMM BK OF CHINA - H | 2.9% | 3.7% | 2.9% |
|
PING AN INSURANCE GROUP CO-H | 1.7% | 2.4% | 1.7% |
|
CHINA MERCHANTS BANK - H | 1.2% | 3.2% | 1.2% |
 |
CHINA OVERSEAS LAND & INVEST | 0.3% | 2.7% | 0.3% |
MCHI Overweight Relative to ADIV
|
TENCENT HOLDINGS LTD | 13.3% |
|
ALIBABA GROUP HOLDING LTD. | 9.2% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
BANK OF CHINA LTD - H | 2.3% |
|
MEITUAN DIANPING | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
NETEASE, INC | 1.8% |
|
BYD CO LTD-H | 1.4% |
|
JD.COM, INC. CLASS A | 1.3% |
|
PETROCHINA CO LTD-H | 1.3% |
MCHI Underweight Relative to ADIV
 |
DBS GROUP HOLDINGS LTD | -3.7% |
 |
KOREAN REINSURANCE CO | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
TECH MAHINDRA LTD | -3.1% |
|
NOVATEK MICROELECTRONICS LTD | -3.1% |
|
NIEN MADE ENTERPRISE CO., LTD. | -3.1% |
 |
METCASH LTD | -3.0% |
 |
AFLAC INC | -3.0% |
|
ZHEJIANG SUPOR CO., LTD. CLASS A | -2.9% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -2.9% |