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
23
Number of overlapping holdings
32.9%
% of MCH's 72 holdings also in TCHI
15.3%
% of TCHI's 171 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus TCHI)
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 MCH |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.1% | 4.5% | 4.5% |
|
JD.COM, INC. CLASS A | 5.2% | 4.3% | 4.3% |
|
TENCENT HOLDINGS LTD | 10.9% | 4.1% | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 3.7% | 3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 6.9% |
 |
MEITUAN DIANPING | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 4.6% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% |
|
CHINA MERCHANTS BANK - H | 2.2% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
CHINA LIFE INSURANCE CO-H | 2.0% |
MCH Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -4.5% |
|
BAIDU, INC. CLASS A | -3.3% |
|
NETEASE, INC | -3.2% |
 |
LENOVO GROUP LTD | -3.1% |
|
SUNNY OPTICAL TECH | -2.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.0% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.0% |