Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
16%
ALSO IN CGRO
CGRO
27
HOLDINGS
30%
ALSO IN MCH
SECTOR DRIFT (MCH minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 12.8% 7.8% 7.8%
MEITUAN DIANPING 4.7% 4.4% 4.4%
WUXI APPTEC CO., LTD. CLASS A 2.8% 7.4% 2.8%
JD.COM, INC. CLASS A 2.6% 2.4% 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 3.2% 2.0%
MCH Overweight Relative to CGRO
CHINA CONSTRUCTION BANK-H 5.9%
TENCENT HOLDINGS LTD 5.0%
PING AN INSURANCE GROUP CO-H 4.9%
ALIBABA GROUP HOLDING LTD. 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%
ZIJIN MINING GROUP CO LTD-A 2.6%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
MCH Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.8%
LUCKIN COFFEE INC - ADR -8.1%
ANKER INNOVATIONS TECHNOLOGY CO., LT -5.9%
J&T GLOBAL EXPRESS LTD -5.6%
XIAOMI CORP. CLASS B -5.4%
TESLA MOTORS INC -4.7%
WUXI APPTEC CO., LTD. CLASS A -4.6%
MIDEA GROUP CO. LTD. CLASS A -3.8%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.7%
UBTECH ROBOTICS CORP LTD -3.3%
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