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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
12%
ALSO IN AICH
AICH
15
HOLDINGS
40%
ALSO IN MCH
SECTOR DRIFT (MCH minus AICH)
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 MCH
Weight
in AICH
Overlap
ALIBABA GROUP HOLDING LTD. 4.7% 3.3% 3.3%
TENCENT HOLDINGS LTD 12.8% 1.9% 1.9%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 1.7% 6.0% 1.7%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.7% 5.2% 1.7%
GIGADEVICE SEMICONDUCTOR (BEIJING), INC. CLASS A 1.1% 1.0% 1.0%
MCH Overweight Relative to AICH
TENCENT HOLDINGS LTD 10.9%
CHINA CONSTRUCTION BANK-H 5.9%
PING AN INSURANCE GROUP CO-H 4.9%
MEITUAN DIANPING 4.7%
BANK OF NINGBO CO LTD -A 3.3%
CHINA MERCHANTS BANK -A 3.1%
CHINA LIFE INSURANCE CO-H 3.0%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.9%
WUXI APPTEC CO., LTD. CLASS A 2.8%
JD.COM, INC. CLASS A 2.6%
MCH Underweight Relative to AICH
HYGON INFORMATION TECHNOLOGY CO., LT -6.1%
Z AI CO LTD -5.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -5.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -4.2%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.7%
CONTEMPORARY AMPEREX TECHN-H -3.7%
MINIMAX GROUP INC -3.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.4%
ADVANCED MICRO-FABRICATION EQUIPMENT -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY