Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
12%
ALSO IN FCA
FCA
53
HOLDINGS
66%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in FCA
Overlap
PING AN INSURANCE GROUP CO-H 2.1% 2.1% 2.1%
CHINA CONSTRUCTION BANK-H 3.4% 1.3% 1.3%
CHINA LIFE INSURANCE CO-H 1.1% 3.2% 1.1%
ZIJIN MINING GROUP CO LTD-H 1.1% 2.1% 1.1%
PETROCHINA CO LTD-H 0.9% 3.6% 0.9%
MCHI Overweight Relative to FCA
TENCENT HOLDINGS LTD 15.8%
ALIBABA GROUP HOLDING LTD. 12.0%
XIAOMI CORP. CLASS B 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
CHINA CONSTRUCTION BANK-H 2.1%
MEITUAN DIANPING 2.0%
IND & COMM BK OF CHINA - H 1.9%
BYD CO LTD-H 1.5%
BANK OF CHINA LTD - H 1.5%
NETEASE, INC 1.5%
MCHI Underweight Relative to FCA
CHINA EASTERN AIRLINES - H -3.8%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.5%
DONGFANG ELECTRIC CORP LTD-H -3.3%
ALUMINUM CORP OF CHINA LTD-H -3.2%
TCL COMMUNICATION TECH HLDGS -3.2%
CHINA COSCO HOLDINGS-H -3.1%
CHINA TOWER CORP. LTD. CLASS H -3.1%
JIANGXI COPPER COMPANY LTD-H -3.0%
CHINA HONGQIAO GROUP LTD -3.0%
CHINA COAL ENERGY CO - H -3.0%
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