Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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400
Number of overlapping holdings
92.4%
% of MCHI's 595 holdings also in FLCH
44.8%
% of FLCH's 958 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus FLCH)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 16.1% | 14.1% | 14.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 7.9% | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 4.6% | 3.8% |
 |
MEITUAN DIANPING | 5.2% | 3.6% | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 3.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to FLCH
|
TENCENT HOLDINGS LTD | 1.9% |
|
MEITUAN DIANPING | 1.5% |
|
XIAOMI CORP. CLASS B | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
 |
LENOVO GROUP LTD | 0.5% |
|
JD.COM, INC. CLASS A | 0.5% |
|
TRIP.COM GROUP LTD. | 0.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.4% |
|
CHINA LODGING GROUP-SPON ADS | 0.3% |
|
YUM CHINA HOLDINGS, INC. | 0.3% |
MCHI Underweight Relative to FLCH
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
HUAZHU GROUP LTD | -0.3% |
 |
YANGZIJIANG SHIPBUILDING | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
CHINA YANGTZE POWER CO LTD-A | -0.1% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -0.1% |
|
CHINA SOUTH LOCOMOTIVE -A | -0.1% |
|
CHINA CSSC HOLDINGS LTD-A | -0.1% |
|
CHINA EVERBRIGHT INTL LTD | -0.1% |