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
6.0%
% of MCHI's 564 holdings also in EMC
22.5%
% of EMC's 72 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus EMC)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 17.0% | 4.7% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 10.9% | 4.1% | 4.1% |
 |
MEITUAN DIANPING | 4.1% | 2.8% | 2.8% |
|
XIAOMI CORP. CLASS B | 4.3% | 2.5% | 2.5% |
|
BYD CO LTD-H | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to EMC
|
TENCENT HOLDINGS LTD | 12.2% |
|
ALIBABA GROUP HOLDING LTD. | 6.8% |
|
CHINA CONSTRUCTION BANK-H | 3.3% |
|
JD.COM, INC. CLASS A | 2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
XIAOMI CORP. CLASS B | 1.8% |
|
BANK OF CHINA LTD - H | 1.7% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
MCHI Underweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
MEDIATEK INC | -4.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
 |
ICICI BANK LTD-SPON ADR | -2.7% |
 |
KOREA KOLMAR CO., LTD. | -2.4% |
|
APOLLO HOSPITALS ENTERPRISE | -2.2% |
|
MAX HEALTHCARE INSTITUTE LTD | -2.1% |
|
MAKEMYTRIP LTD | -1.7% |
|
GODREJ PROPERTIES LIMITED | -1.7% |
|
PRESTIGE ESTATES PROJECTS | -1.7% |