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
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
51%
ALSO IN MCHI
MCHI
578
HOLDINGS
10%
ALSO IN MCH
SECTOR DRIFT (MCH minus MCHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCH |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.8% | 13.3% | 12.8% |
|
CHINA CONSTRUCTION BANK-H | 5.9% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% | 9.2% | 4.7% |
 |
MEITUAN DIANPING | 4.7% | 2.0% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 1.8% | 1.8% |
MCH Overweight Relative to MCHI
|
BANK OF NINGBO CO LTD -A | 3.3% |
|
PING AN INSURANCE GROUP CO-H | 3.2% |
|
CHINA MERCHANTS BANK -A | 2.8% |
|
WUXI APPTEC CO., LTD. CLASS A | 2.8% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.8% |
|
MEITUAN DIANPING | 2.6% |
|
ZIJIN MINING GROUP CO LTD-A | 2.6% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | 2.5% |
|
JIANGSU ZHONGTIAN TECHNOLO-A | 2.0% |
|
CHINA LIFE INSURANCE CO-H | 2.0% |
MCH Underweight Relative to MCHI
|
ALIBABA GROUP HOLDING LTD. | -4.5% |
|
IND & COMM BK OF CHINA - H | -2.9% |
|
XIAOMI CORP. CLASS B | -2.6% |
|
BANK OF CHINA LTD - H | -2.3% |
|
NETEASE, INC | -1.8% |
|
BYD CO LTD-H | -1.4% |
|
PETROCHINA CO LTD-H | -1.3% |
|
CHINA MERCHANTS BANK - H | -1.2% |
|
AGRICULTURAL BANK OF CHINA-H | -1.1% |
|
TRIP.COM GROUP LTD. | -1.0% |