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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN MCH
SECTOR DRIFT (MCH minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 0.4% 0.4%
MCH Overweight Relative to QQQ
TENCENT HOLDINGS LTD 10.9%
ALIBABA GROUP HOLDING LTD. 9.1%
JD.COM, INC. CLASS A 5.2%
MEITUAN DIANPING 4.7%
CHINA CONSTRUCTION BANK-H 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS 3.5%
PING AN INSURANCE GROUP CO-H 3.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.8%
WULIANGYE YIBIN CO LTD-A 2.4%
WILL SEMICONDUCTOR LTD. CLASS A 2.3%
MCH Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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