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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
15%
ALSO IN CGRO
CGRO
29
HOLDINGS
28%
ALSO IN MCH
SECTOR DRIFT (MCH 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 MCH |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.3% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 2.8% | 4.9% | 2.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 2.1% | 2.1% |
|
JD.COM, INC. CLASS A | 1.8% | 2.5% | 1.8% |
|
WUXI APPTEC CO., LTD. CLASS A | 1.8% | 5.7% | 1.8% |
MCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 6.0% |
|
JIANGSU ZHONGTIAN TECHNOLO-A | 4.3% |
|
TENCENT HOLDINGS LTD | 3.7% |
|
KINGBOARD CHEMICALS HOLDINGS | 3.6% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 2.8% |
|
CHINA LIFE INSURANCE CO-H | 2.6% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | 2.5% |
|
ZIJIN MINING GROUP CO LTD-A | 2.5% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | 2.4% |
MCH Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.1% |
|
LUCKIN COFFEE INC - ADR | -6.3% |
|
XIAOMI CORP. CLASS B | -5.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -5.3% |
|
J&T GLOBAL EXPRESS LTD | -4.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.3% |
|
UBTECH ROBOTICS CORP LTD | -4.1% |
 |
TESLA MOTORS INC | -4.0% |
|
WUXI APPTEC CO., LTD. CLASS A | -4.0% |
|
HORIZON ROBOTICS INC | -3.0% |