Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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358
Number of overlapping holdings
82.7%
% of MCHI's 595 holdings also in BKF
64.2%
% of BKF's 675 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus BKF)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 16.1% | 8.0% | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 4.0% | 4.0% |
 |
MEITUAN DIANPING | 5.2% | 2.6% | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 1.9% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 3.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to BKF
|
TENCENT HOLDINGS LTD | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
MEITUAN DIANPING | 2.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
JD.COM, INC. CLASS A | 1.0% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
|
BANK OF CHINA LTD - H | 0.9% |
MCHI Underweight Relative to BKF
 |
RELIANCE INDUSTRIES LTD | -5.3% |
|
HDFC BANK LIMITED | -2.0% |
|
ICICI BANK LTD | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.8% |
|
BHARTI AIRTEL LIMITED | -1.1% |
 |
SBERBANK | -1.1% |
|
TATA CONSULTANCY SVS LTD | -1.1% |
|
NU HOLDINGS LTD. CLASS A | -1.0% |
 |
VALE SA | -0.8% |
|
MAHINDRA & MAHINDRA LTD. | -0.7% |