Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
9.9%
% of MCHI's 595 holdings also in FCA
87.8%
% of FCA's 53 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus FCA)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.4% | 1.4% | 1.4% |
|
TRIP.COM GROUP LTD. | 1.6% | 0.9% | 0.9% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.7% | 1.3% | 0.7% |
|
PETROCHINA CO LTD-H | 0.7% | 1.9% | 0.7% |
|
BAIDU, INC. CLASS A | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to FCA
|
TENCENT HOLDINGS LTD | 16.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% |
 |
MEITUAN DIANPING | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.8% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
JD.COM, INC. CLASS A | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
|
BYD CO LTD-H | 1.7% |
MCHI Underweight Relative to FCA
|
POP MART INTERNATIONAL GROUP LIMITED | -5.2% |
|
GREAT WALL MOTOR COMPANY-H | -3.7% |
|
BEIJING ENTERPRISES HLDGS | -3.5% |
|
SINOTRUK HONG KONG LTD | -3.4% |
|
XINYI GLASS HOLDINGS CO LTD | -3.4% |
|
CHINA HONGQIAO GROUP LTD | -3.2% |
|
CHINA RAILWAY GROUP LTD - H | -3.0% |
|
ORIENT OVERSEAS INTL LTD | -2.8% |
|
CHINA OVERSEAS LAND & INVEST | -2.8% |
|
CHINA STATE CONSTRUCTION INT | -2.7% |