Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
9%
ALSO IN MCH
MCH
61
HOLDINGS
44%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus MCH)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.3% | 11.6% | 11.6% |
|
ALIBABA GROUP HOLDING LTD. | 10.2% | 6.0% | 6.0% |
|
CHINA CONSTRUCTION BANK-H | 4.0% | 2.0% | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 2.0% | 3.6% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 2.0% | 2.0% |
MCHI Overweight Relative to MCH
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
XIAOMI CORP. CLASS B | 2.4% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
BANK OF CHINA LTD - H | 1.8% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
NETEASE, INC | 1.7% |
|
BYD CO LTD-H | 1.6% |
|
BAIDU, INC. CLASS A | 1.4% |
|
PETROCHINA CO LTD-H | 1.1% |
MCHI Underweight Relative to MCH
|
JIANGSU ZHONGTIAN TECHNOLO-A | -3.2% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -3.0% |
|
ZIJIN MINING GROUP CO LTD-A | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.6% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.5% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
JD LOGISTICS, INC. | -2.2% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.2% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.2% |
|
WUS PRINTED CIRCUIT (KUNSHAN) CO., L | -1.8% |