Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
13%
ALSO IN FCA
FCA
53
HOLDINGS
72%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FCA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCHI |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
PETROCHINA CO LTD-H | 1.3% | 4.6% | 1.3% |
|
CHINA LIFE INSURANCE CO-H | 1.0% | 3.2% | 1.0% |
 |
LENOVO GROUP LTD | 1.0% | 3.7% | 1.0% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 0.9% | 1.9% | 0.9% |
|
PICC PROPERTY & CASUALTY -H | 0.6% | 1.6% | 0.6% |
MCHI Overweight Relative to FCA
|
TENCENT HOLDINGS LTD | 13.3% |
|
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% |
|
MEITUAN DIANPING | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
NETEASE, INC | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
MCHI Underweight Relative to FCA
|
CHINA COSCO HOLDINGS-H | -4.7% |
|
XINAO GAS HOLDINGS LTD | -4.1% |
|
CHINA TOWER CORP. LTD. CLASS H | -3.6% |
|
CHINA OILFIELD SERVICES-H | -3.5% |
|
PETROCHINA CO LTD-H | -3.3% |
|
CHINA REINSURANCE (GROUP) CORP. CLAS | -3.1% |
|
3SBIO INC | -2.8% |
|
SINOTRUK HONG KONG LTD | -2.8% |
|
ANHUI CONCH CEMENT CO LTD-H | -2.7% |
|
LENOVO GROUP LTD | -2.7% |