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
11
# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
4%
ALSO IN CGRO
CGRO
28
HOLDINGS
41%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus CGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 17.3% | 9.3% | 9.3% |
 |
XIAOMI CORP. CLASS B | 2.9% | 5.8% | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 2.7% | 2.7% |
|
MEITUAN DIANPING | 2.2% | 4.6% | 2.2% |
|
BYD CO LTD-H | 1.5% | 2.2% | 1.5% |
MCHI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 11.1% |
|
TENCENT HOLDINGS LTD | 8.0% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
PING AN INSURANCE GROUP CO-H | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
NETEASE, INC | 1.7% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
BANK OF CHINA LTD - H | 1.4% |
|
BAIDU, INC. CLASS A | 1.4% |
|
CHINA LIFE INSURANCE CO-H | 1.0% |
MCHI Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -9.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -6.2% |
|
LUCKIN COFFEE INC - ADR | -4.8% |
|
J&T GLOBAL EXPRESS LTD | -4.3% |
 |
TESLA MOTORS INC | -3.9% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.2% |
|
XIAOMI CORP. CLASS B | -3.0% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.8% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.6% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.6% |