Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
20%
ALSO IN CQQQ
CQQQ
226
HOLDINGS
7%
ALSO IN MCH
SECTOR DRIFT (MCH minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 12.8% 11.1% 11.1%
MEITUAN DIANPING 4.7% 11.8% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 12.5% 2.0%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.7% 2.0% 1.7%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 1.7% 0.6% 0.6%
MCH Overweight Relative to CQQQ
CHINA CONSTRUCTION BANK-H 5.9%
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%
WUXI APPTEC CO., LTD. CLASS A 2.8%
JD.COM, INC. CLASS A 2.6%
ZIJIN MINING GROUP CO LTD-A 2.6%
MCH Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -10.5%
MEITUAN DIANPING -7.1%
BAIDU, INC. CLASS A -6.9%
KUAISHOU TECHNOLOGY CLASS B -4.0%
HUA HONG SEMICONDUCTOR LTD. -1.9%
SUNNY OPTICAL TECH -1.8%
TENCENT MUS-CL A -1.5%
HYGON INFORMATION TECHNOLOGY CO., LT -1.4%
HORIZON ROBOTICS INC -1.4%
BILIBILI, INC. CLASS Z -1.4%
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