Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
15%
ALSO IN CGRO
CGRO
29
HOLDINGS
28%
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 12.3% 8.4% 8.4%
MEITUAN DIANPING 2.8% 5.1% 2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 2.3% 2.2%
JD.COM, INC. CLASS A 1.8% 2.7% 1.8%
WUXI APPTEC CO., LTD. CLASS A 1.8% 4.6% 1.8%
MCH Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 6.0%
JIANGSU ZHONGTIAN TECHNOLO-A 4.3%
TENCENT HOLDINGS LTD 3.9%
KINGBOARD CHEMICALS HOLDINGS 3.6%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.0%
PING AN INSURANCE GROUP CO-H 2.8%
CHINA LIFE INSURANCE CO-H 2.6%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
ZIJIN MINING GROUP CO LTD-A 2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.4%
MCH Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.0%
LUCKIN COFFEE INC - ADR -5.9%
XIAOMI CORP. CLASS B -5.2%
TRIP.COM GROUP LTD. SPONSORED ADR -4.6%
ANKER INNOVATIONS TECHNOLOGY CO., LT -4.5%
J&T GLOBAL EXPRESS LTD -4.4%
UBTECH ROBOTICS CORP LTD -3.9%
TESLA MOTORS INC -3.5%
HORIZON ROBOTICS INC -3.0%
WUXI APPTEC CO., LTD. CLASS A -2.8%
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