Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
93%
ALSO IN BKF
BKF
688
HOLDINGS
55%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.3% | 7.4% | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.2% | 5.1% | 5.1% |
|
CHINA CONSTRUCTION BANK-H | 5.0% | 2.8% | 2.8% |
|
IND & COMM BK OF CHINA - H | 2.9% | 1.6% | 1.6% |
 |
XIAOMI CORP. CLASS B | 2.6% | 1.4% | 1.4% |
MCHI Overweight Relative to BKF
|
TENCENT HOLDINGS LTD | 5.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
XIAOMI CORP. CLASS B | 1.1% |
|
BANK OF CHINA LTD - H | 1.0% |
|
MEITUAN DIANPING | 0.9% |
|
NETEASE, INC | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.8% |
MCHI Underweight Relative to BKF
 |
HDFC BANK LIMITED | -2.1% |
|
ICICI BANK LTD | -1.9% |
 |
SBERBANK | -1.8% |
|
RELIANCE INDUSTRIES LTD | -1.7% |
|
BHARTI AIRTEL LIMITED | -1.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
PETROBRAS - PETROLEO BRAS | -1.1% |
|
VALE SA | -1.1% |
|
NU HOLDINGS LTD. CLASS A | -1.1% |
|
ITAU UNIBANCO HOLDING SA | -1.0% |