Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
24%
ALSO IN CGRO
CGRO
28
HOLDINGS
56%
ALSO IN MCH
SECTOR DRIFT (MCH minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 9.7% 8.8% 8.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 2.5% 2.5%
MEITUAN DIANPING 2.2% 4.5% 2.2%
JD.COM, INC. CLASS A 3.0% 2.0% 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.5% 1.8% 1.8%
MCH Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.7%
PING AN INSURANCE GROUP CO-H 4.4%
CHINA CONSTRUCTION BANK-H 3.6%
CHINA LIFE INSURANCE CO-H 3.5%
CHINA MERCHANTS BANK - H 2.3%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.0%
CHINA MERCHANTS SECURITIES CO LTD CL 2.0%
CHINA MERCHANTS BANK -A 2.0%
CHINA INTERNATIONAL CAPITAL CORP. LT 1.9%
CHINA MOLYBDENUM CO., LTD. CLASS A 1.8%
MCH Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -10.9%
XIAOMI CORP. CLASS B -5.7%
LUCKIN COFFEE INC - ADR -5.5%
TRIP.COM GROUP LTD. SPONSORED ADR -4.1%
J&T GLOBAL EXPRESS LTD -4.0%
TESLA MOTORS INC -3.8%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.2%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.8%
HESAI GROUP SPONSORED ADR -2.4%
MEITUAN DIANPING -2.3%
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