Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
4%
ALSO IN CGRO
CGRO
27
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 | 13.3% | 7.8% | 7.8% |
 |
XIAOMI CORP. CLASS B | 2.6% | 5.4% | 2.6% |
|
MEITUAN DIANPING | 2.0% | 4.4% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.8% | 3.2% | 1.8% |
|
BYD CO LTD-H | 1.4% | 2.8% | 1.4% |
MCHI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.2% |
|
TENCENT HOLDINGS LTD | 5.5% |
|
CHINA CONSTRUCTION BANK-H | 5.0% |
|
IND & COMM BK OF CHINA - H | 2.9% |
|
BANK OF CHINA LTD - H | 2.3% |
|
NETEASE, INC | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
PETROCHINA CO LTD-H | 1.3% |
|
CHINA MERCHANTS BANK - H | 1.2% |
|
AGRICULTURAL BANK OF CHINA-H | 1.1% |
MCHI Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -9.8% |
|
LUCKIN COFFEE INC - ADR | -8.1% |
|
WUXI APPTEC CO., LTD. CLASS A | -7.4% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -5.9% |
|
J&T GLOBAL EXPRESS LTD | -5.6% |
 |
TESLA MOTORS INC | -4.7% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -4.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.8% |
|
UBTECH ROBOTICS CORP LTD | -3.2% |
|
XIAOMI CORP. CLASS B | -2.9% |