Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
24%
ALSO IN KBA
KBA
54
HOLDINGS
24%
ALSO IN MCH
SECTOR DRIFT (MCH minus KBA)
OVERLAPPING HOLDINGS
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| Company | Weight in MCH |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 3.1% | 3.7% | 3.1% |
|
ZIJIN MINING GROUP CO LTD-A | 2.6% | 7.0% | 2.6% |
|
WUXI APPTEC CO., LTD. CLASS A | 2.8% | 1.9% | 1.9% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A | 1.7% | 3.4% | 1.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.6% | 6.5% | 1.6% |
MCH Overweight Relative to KBA
|
TENCENT HOLDINGS LTD | 12.8% |
|
CHINA CONSTRUCTION BANK-H | 5.9% |
|
PING AN INSURANCE GROUP CO-H | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% |
 |
MEITUAN DIANPING | 4.7% |
|
CHINA LIFE INSURANCE CO-H | 3.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.9% |
|
JD.COM, INC. CLASS A | 2.6% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | 2.5% |
|
BANK OF NINGBO CO LTD -A | 2.3% |
MCH Underweight Relative to KBA
|
KWEICHOW MOUTAI CO LTD-A | -6.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.9% |
|
ZIJIN MINING GROUP CO LTD-A | -4.4% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -3.8% |
|
CHINA YANGTZE POWER CO LTD-A | -3.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.9% |
|
AGRICULTURAL BANK OF CHINA-A | -2.6% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
IND & COMM BK OF CHINA - A | -2.3% |