Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MCH
61
HOLDINGS
44%
ALSO IN MCHI
MCHI
578
HOLDINGS
9%
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 | 11.6% | 13.3% | 11.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 10.2% | 6.0% |
|
CHINA CONSTRUCTION BANK-H | 2.0% | 4.0% | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 3.6% | 2.0% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 2.3% | 2.0% |
MCH Overweight Relative to MCHI
|
JIANGSU ZHONGTIAN TECHNOLO-A | 3.2% |
 |
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.0% |
|
ZIJIN MINING GROUP CO LTD-A | 3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.6% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | 2.5% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
JD LOGISTICS, INC. | 2.2% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | 2.2% |
|
WUXI APPTEC CO., LTD. CLASS A | 2.2% |
|
WUS PRINTED CIRCUIT (KUNSHAN) CO., L | 1.8% |
MCH Underweight Relative to MCHI
|
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
XIAOMI CORP. CLASS B | -2.4% |
|
IND & COMM BK OF CHINA - H | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
BANK OF CHINA LTD - H | -1.8% |
|
TENCENT HOLDINGS LTD | -1.8% |
|
NETEASE, INC | -1.7% |
|
BYD CO LTD-H | -1.6% |
|
BAIDU, INC. CLASS A | -1.4% |
|
PETROCHINA CO LTD-H | -1.1% |