Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
7.9%
% of MCHI's 564 holdings also in EMQQ
35.0%
% of EMQQ's 78 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus EMQQ)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.9% | 9.7% | 9.7% |
|
TENCENT HOLDINGS LTD | 17.0% | 7.8% | 7.8% |
 |
MEITUAN DIANPING | 4.1% | 6.3% | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.4% | 7.2% | 3.4% |
|
JD.COM, INC. CLASS A | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to EMQQ
|
TENCENT HOLDINGS LTD | 9.1% |
|
XIAOMI CORP. CLASS B | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 3.3% |
|
BYD CO LTD-H | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
CHINA MERCHANTS BANK - H | 0.9% |
|
YUM CHINA HOLDINGS, INC. | 0.8% |
MCHI Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -26.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
 |
MERCADOLIBRE INC | -4.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% |
|
BAJAJ FINANCE LIMITED | -3.5% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
COUPANG, INC. CLASS A | -3.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
NHN CORP | -2.3% |
|
MEITUAN DIANPING | -2.3% |