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
22
Number of overlapping holdings
5.1%
% of MCHI's 595 holdings also in EMQQ
33.8%
% of EMQQ's 83 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus EMQQ)
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 MCHI |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 16.1% | 6.5% | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 6.4% | 6.4% |
 |
MEITUAN DIANPING | 5.2% | 5.9% | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 5.7% | 3.8% |
|
JD.COM, INC. CLASS A | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to EMQQ
|
TENCENT HOLDINGS LTD | 9.6% |
|
CHINA CONSTRUCTION BANK-H | 3.4% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
|
BANK OF CHINA LTD - H | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
BYD CO LTD-H | 1.7% |
|
YUM CHINA HOLDINGS, INC. | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
MCHI Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -13.4% |
 |
MERCADOLIBRE INC | -7.9% |
|
NU HOLDINGS LTD. CLASS A | -5.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.6% |
 |
COUPANG, INC. CLASS A | -3.4% |
|
BAJAJ FINANCE LIMITED | -3.2% |
|
NHN CORP | -2.6% |
|
ZOMATO LTD. | -2.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |