Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
24%
ALSO IN TCHI
TCHI
196
HOLDINGS
38%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus TCHI)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.3% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 10.2% | 3.3% | 3.3% |
 |
XIAOMI CORP. CLASS B | 2.4% | 3.2% | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 4.0% | 2.3% |
|
NETEASE, INC | 1.7% | 3.7% | 1.7% |
MCHI Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 9.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.9% |
|
CHINA CONSTRUCTION BANK-H | 4.0% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
BANK OF CHINA LTD - H | 1.8% |
|
MEITUAN DIANPING | 1.8% |
|
BYD CO LTD-H | 1.6% |
|
PETROCHINA CO LTD-H | 1.1% |
|
TRIP.COM GROUP LTD. | 1.1% |
MCHI Underweight Relative to TCHI
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
|
JD.COM, INC. CLASS A | -3.1% |
|
BAIDU, INC. CLASS A | -2.1% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -2.0% |
|
NETEASE, INC | -2.0% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.0% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -1.5% |