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
25

# OF OVERLAPPING
HOLDINGS
MCH
61
HOLDINGS
46%
ALSO IN MCHI
MCHI
578
HOLDINGS
10%
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% 13.7% 11.6%
ALIBABA GROUP HOLDING LTD. 6.0% 10.1% 6.0%
CHINA CONSTRUCTION BANK-H 2.0% 3.6% 2.0%
MEITUAN DIANPING 2.6% 2.0% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 1.9% 1.9%
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. -4.1%
XIAOMI CORP. CLASS B -2.3%
IND & COMM BK OF CHINA - H -2.2%
TENCENT HOLDINGS LTD -2.2%
BANK OF CHINA LTD - H -1.8%
NETEASE, INC -1.6%
BYD CO LTD-H -1.6%
CHINA CONSTRUCTION BANK-H -1.6%
BAIDU, INC. CLASS A -1.3%
PETROCHINA CO LTD-H -1.1%
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