Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

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% 17.3% 9.7%
ALIBABA GROUP HOLDING LTD. 8.7% 11.1% 8.7%
CHINA CONSTRUCTION BANK-H 3.6% 3.2% 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 2.9% 2.7%
MEITUAN DIANPING 2.2% 2.2% 2.2%
MCH Overweight Relative to MCHI
CHINA LIFE INSURANCE CO-H 2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
PING AN INSURANCE GROUP CO-H 2.3%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.0%
CHINA MERCHANTS SECURITIES CO LTD CL 2.0%
CHINA MOLYBDENUM CO., LTD. CLASS A 1.8%
CHINA INTERNATIONAL CAPITAL CORP. LT 1.8%
JD.COM, INC. CLASS A 1.7%
CHINA MERCHANTS BANK -A 1.7%
WUXI APPTEC CO., LTD. CLASS A 1.7%
MCH Underweight Relative to MCHI
TENCENT HOLDINGS LTD -7.6%
XIAOMI CORP. CLASS B -2.9%
ALIBABA GROUP HOLDING LTD. -2.4%
IND & COMM BK OF CHINA - H -1.8%
TRIP.COM GROUP LTD. -1.6%
BANK OF CHINA LTD - H -1.4%
ZIJIN MINING GROUP CO LTD-H -1.0%
AGRICULTURAL BANK OF CHINA-H -0.7%
NETEASE, INC -0.7%
CHINA SHENHUA ENERGY CO - H -0.6%
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