Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
88%
ALSO IN FLCH
FLCH
1116
HOLDINGS
5%
ALSO IN MCH
SECTOR DRIFT (MCH minus FLCH)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 12.8% 11.5% 11.5%
ALIBABA GROUP HOLDING LTD. 4.7% 8.9% 4.7%
CHINA CONSTRUCTION BANK-H 5.9% 4.5% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 2.3% 2.0%
MEITUAN DIANPING 4.7% 1.9% 1.9%
MCH Overweight Relative to FLCH
PING AN INSURANCE GROUP CO-H 3.5%
BANK OF NINGBO CO LTD -A 3.2%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.8%
CHINA MERCHANTS BANK -A 2.8%
MEITUAN DIANPING 2.8%
WUXI APPTEC CO., LTD. CLASS A 2.6%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
ZIJIN MINING GROUP CO LTD-A 2.4%
CHINA LIFE INSURANCE CO-H 2.1%
JIANGSU ZHONGTIAN TECHNOLO-A 2.0%
MCH Underweight Relative to FLCH
ALIBABA GROUP HOLDING LTD. -4.2%
IND & COMM BK OF CHINA - H -3.0%
XIAOMI CORP. CLASS B -2.2%
BANK OF CHINA LTD - H -2.0%
NETEASE, INC -1.5%
BYD CO LTD-H -1.2%
PETROCHINA CO LTD-H -1.1%
CHINA MERCHANTS BANK - H -1.0%
TRIP.COM GROUP LTD. -0.9%
ZIJIN MINING GROUP CO LTD-H -0.8%
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