Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
37%
ALSO IN ASHR
ASHR
288
HOLDINGS
7%
ALSO IN MCH
SECTOR DRIFT (MCH minus ASHR)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in ASHR
Overlap
CHINA MERCHANTS BANK -A 3.1% 2.4% 2.4%
ZIJIN MINING GROUP CO LTD-A 2.6% 2.0% 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.6% 2.7% 1.6%
WUXI APPTEC CO., LTD. CLASS A 2.8% 1.6% 1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.7% 1.2% 1.2%
MCH Overweight Relative to ASHR
TENCENT HOLDINGS LTD 12.8%
CHINA CONSTRUCTION BANK-H 5.9%
PING AN INSURANCE GROUP CO-H 4.9%
ALIBABA GROUP HOLDING LTD. 4.7%
MEITUAN DIANPING 4.7%
CHINA LIFE INSURANCE CO-H 3.0%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.9%
BANK OF NINGBO CO LTD -A 2.7%
JD.COM, INC. CLASS A 2.6%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
MCH Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -3.8%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.7%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
MIDEA GROUP CO. LTD. CLASS A -2.0%
CHINA YANGTZE POWER CO LTD-A -1.6%
INDUSTRIAL BANK CO LTD -A -1.5%
IND & COMM BK OF CHINA - A -1.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.1%
CITIC SECURITIES CO-A -1.1%
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