Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
11%
ALSO IN CQQQ
CQQQ
226
HOLDINGS
18%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 13.3% 11.1% 11.1%
MEITUAN DIANPING 2.0% 11.8% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 12.5% 1.8%
BAIDU, INC. CLASS A 0.9% 6.9% 0.9%
KUAISHOU TECHNOLOGY CLASS B 0.4% 4.0% 0.4%
MCHI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 9.2%
CHINA CONSTRUCTION BANK-H 5.0%
IND & COMM BK OF CHINA - H 2.9%
XIAOMI CORP. CLASS B 2.6%
BANK OF CHINA LTD - H 2.3%
TENCENT HOLDINGS LTD 2.2%
NETEASE, INC 1.8%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.4%
JD.COM, INC. CLASS A 1.3%
MCHI Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -10.7%
MEITUAN DIANPING -9.7%
BAIDU, INC. CLASS A -6.0%
KUAISHOU TECHNOLOGY CLASS B -3.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.0%
HUA HONG SEMICONDUCTOR LTD. -1.6%
SUNNY OPTICAL TECH -1.6%
KINGBOARD LAMINATES HOLDING -1.5%
TENCENT MUS-CL A -1.5%
HYGON INFORMATION TECHNOLOGY CO., LT -1.3%
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