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
OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
5%
ALSO IN CGRO
CGRO
29
HOLDINGS
45%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus CGRO)
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 CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.5% | 8.4% | 8.4% |
 |
XIAOMI CORP. CLASS B | 2.3% | 5.2% | 2.3% |
|
MEITUAN DIANPING | 2.2% | 5.1% | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 2.4% | 1.9% |
|
BYD CO LTD-H | 1.6% | 2.6% | 1.6% |
MCHI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.3% |
|
TENCENT HOLDINGS LTD | 5.1% |
|
CHINA CONSTRUCTION BANK-H | 3.7% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
|
BANK OF CHINA LTD - H | 1.8% |
|
NETEASE, INC | 1.7% |
|
BAIDU, INC. CLASS A | 1.1% |
|
PETROCHINA CO LTD-H | 1.1% |
|
CHINA LIFE INSURANCE CO-H | 1.1% |
MCHI Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.0% |
|
LUCKIN COFFEE INC - ADR | -5.9% |
|
WUXI APPTEC CO., LTD. CLASS A | -4.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -4.5% |
|
J&T GLOBAL EXPRESS LTD | -4.4% |
|
UBTECH ROBOTICS CORP LTD | -3.8% |
 |
TESLA MOTORS INC | -3.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -3.3% |
|
MEITUAN DIANPING | -2.9% |