Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
76%
ALSO IN FLCH
FLCH
996
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 9.7% 15.1% 9.7%
ALIBABA GROUP HOLDING LTD. 8.7% 10.4% 8.7%
CHINA CONSTRUCTION BANK-H 3.6% 2.7% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 2.7% 2.7%
MEITUAN DIANPING 2.2% 2.2% 2.2%
MCH Overweight Relative to FLCH
CHINA LIFE INSURANCE CO-H 2.7%
PING AN INSURANCE GROUP CO-H 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.0%
CHINA MERCHANTS SECURITIES CO LTD CL 1.9%
SUZHOU TFC OPTICAL COMMUNICATION CO. 1.9%
CHINA INTERNATIONAL CAPITAL CORP. LT 1.8%
JD.COM, INC. CLASS A 1.8%
CHINA MOLYBDENUM CO., LTD. CLASS A 1.7%
CHINA MERCHANTS BANK -A 1.7%
GALAXY ENTERTAINMENT GROUP L 1.7%
MCH Underweight Relative to FLCH
TENCENT HOLDINGS LTD -5.4%
XIAOMI CORP. CLASS B -2.7%
IND & COMM BK OF CHINA - H -2.0%
ALIBABA GROUP HOLDING LTD. -1.7%
TRIP.COM GROUP LTD. -1.3%
BANK OF CHINA LTD - H -1.2%
ZIJIN MINING GROUP CO LTD-H -0.9%
AGRICULTURAL BANK OF CHINA-H -0.7%
NETEASE, INC -0.6%
BEIGENE, LTD. -0.6%
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