Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
52%
ALSO IN MCHI
MCHI
560
HOLDINGS
13%
ALSO IN MCH
SECTOR DRIFT (MCH minus MCHI)
OVERLAPPING HOLDINGS
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| Company | Weight in MCH |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.7% | 14.9% | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 8.7% | 10.2% | 8.7% |
|
CHINA CONSTRUCTION BANK-H | 3.6% | 3.5% | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.7% | 2.6% | 2.6% |
|
PING AN INSURANCE GROUP CO-H | 4.4% | 2.0% | 2.0% |
MCH Overweight Relative to MCHI
|
CHINA LIFE INSURANCE CO-H | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.5% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | 2.0% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | 2.0% |
|
JD.COM, INC. CLASS A | 1.9% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 1.8% |
 |
CHINA INTERNATIONAL CAPITAL CORP. LT | 1.8% |
|
CHINA MERCHANTS BANK -A | 1.7% |
|
WUXI APPTEC CO., LTD. CLASS A | 1.7% |
MCH Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -5.2% |
|
XIAOMI CORP. CLASS B | -2.5% |
|
IND & COMM BK OF CHINA - H | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
BANK OF CHINA LTD - H | -1.5% |
|
ZIJIN MINING GROUP CO LTD-H | -1.2% |
|
TRIP.COM GROUP LTD. | -1.1% |
|
CHINA SHENHUA ENERGY CO - H | -0.7% |
|
AGRICULTURAL BANK OF CHINA-H | -0.7% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.6% |