Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
10%
ALSO IN MCH
MCH
57
HOLDINGS
51%
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% | 12.8% | 12.8% |
|
CHINA CONSTRUCTION BANK-H | 5.0% | 5.9% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.2% | 4.7% | 4.7% |
 |
MEITUAN DIANPING | 2.0% | 4.7% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.8% | 2.0% | 1.8% |
MCHI Overweight Relative to MCH
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
|
IND & COMM BK OF CHINA - H | 2.9% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
BANK OF CHINA LTD - H | 2.3% |
|
NETEASE, INC | 1.8% |
|
BYD CO LTD-H | 1.4% |
|
PETROCHINA CO LTD-H | 1.3% |
|
CHINA MERCHANTS BANK - H | 1.2% |
|
AGRICULTURAL BANK OF CHINA-H | 1.1% |
|
TRIP.COM GROUP LTD. | 1.0% |
MCHI Underweight Relative to MCH
|
BANK OF NINGBO CO LTD -A | -3.3% |
|
PING AN INSURANCE GROUP CO-H | -3.2% |
|
CHINA MERCHANTS BANK -A | -2.8% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.8% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.8% |
|
MEITUAN DIANPING | -2.6% |
|
ZIJIN MINING GROUP CO LTD-A | -2.6% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.5% |
|
JIANGSU ZHONGTIAN TECHNOLO-A | -2.0% |
|
CHINA LIFE INSURANCE CO-H | -2.0% |