Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
3.7%
% of MCHI's 595 holdings also in CGRO
64.0%
% of CGRO's 25 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus CGRO)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 16.1% | 9.9% | 9.9% |
 |
MEITUAN DIANPING | 5.2% | 8.1% | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 9.8% | 3.8% |
|
XIAOMI CORP. CLASS B | 2.6% | 8.7% | 2.6% |
|
JD.COM, INC. CLASS A | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.1% |
|
TENCENT HOLDINGS LTD | 6.2% |
|
CHINA CONSTRUCTION BANK-H | 3.4% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
|
BANK OF CHINA LTD - H | 1.8% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
NETEASE, INC | 1.6% |
|
BAIDU, INC. CLASS A | 1.1% |
|
YUM CHINA HOLDINGS, INC. | 0.9% |
MCHI Underweight Relative to CGRO
|
TRIP.COM GROUP LTD. SPONSORED ADR | -7.3% |
|
XIAOMI CORP. CLASS B | -6.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.0% |
|
BYD CO LTD-H | -5.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.5% |
|
PROYA COSMETICS CO., LTD. CLASS A | -4.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.1% |
|
LUCKIN COFFEE INC - ADR | -3.1% |