Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
10.9%
% of MCHI's 595 holdings also in MCH
79.7%
% of MCH's 63 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus MCH)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 16.1% | 12.0% | 12.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 5.2% | 6.1% | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 4.2% | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 3.4% | 4.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to MCH
|
TENCENT HOLDINGS LTD | 4.1% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
BANK OF CHINA LTD - H | 1.8% |
|
BYD CO LTD-H | 1.7% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
KWEICHOW MOUTAI CO LTD-A | 0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.7% |
|
NETEASE, INC | 0.7% |
MCHI Underweight Relative to MCH
|
PETROCHINA CO LTD-H | -2.6% |
|
WULIANGYE YIBIN CO LTD-A | -2.4% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.3% |
|
CHINA MERCHANTS BANK -A | -2.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -1.8% |
|
CHINA MERCHANTS BANK - H | -1.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.6% |
|
MAN WAH HOLDINGS LTD | -1.6% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -1.5% |