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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MCH
61
HOLDINGS
17%
ALSO IN CGRO
CGRO
29
HOLDINGS
31%
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 | 11.6% | 8.0% | 8.0% |
 |
MEITUAN DIANPING | 2.6% | 4.2% | 2.6% |
|
JD.COM, INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.6% | 2.5% | 2.5% |
|
WUXI APPTEC CO., LTD. CLASS A | 2.2% | 3.6% | 2.2% |
MCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 6.0% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
PING AN INSURANCE GROUP CO-H | 3.6% |
|
JIANGSU ZHONGTIAN TECHNOLO-A | 3.2% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.2% |
|
ZIJIN MINING GROUP CO LTD-A | 3.0% |
|
CHINA MERCHANTS BANK -A | 2.5% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | 2.5% |
|
CHINA LIFE INSURANCE CO-H | 2.4% |
|
JD LOGISTICS, INC. | 2.3% |
MCH Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.6% |
|
LUCKIN COFFEE INC - ADR | -5.7% |
|
XIAOMI CORP. CLASS B | -5.3% |
|
UBTECH ROBOTICS CORP LTD | -4.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.8% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -4.7% |
 |
TESLA MOTORS INC | -4.7% |
|
J&T GLOBAL EXPRESS LTD | -3.9% |
|
HORIZON ROBOTICS INC | -3.5% |
|
BYD CO LTD-H | -2.6% |