Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
30%
ALSO IN ASHR
ASHR
290
HOLDINGS
8%
ALSO IN MCH
SECTOR DRIFT (MCH minus ASHR)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in ASHR
Overlap
CHINA MERCHANTS BANK -A 2.2% 2.6% 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.7% 3.4% 1.7%
WULIANGYE YIBIN CO LTD-A 2.4% 1.3% 1.3%
MIDEA GROUP CO. LTD. CLASS A 1.2% 1.7% 1.2%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 0.7% 0.7% 0.7%
MCH Overweight Relative to ASHR
TENCENT HOLDINGS LTD 10.9%
ALIBABA GROUP HOLDING LTD. 9.1%
JD.COM, INC. CLASS A 5.2%
MEITUAN DIANPING 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
CHINA CONSTRUCTION BANK-H 3.8%
PING AN INSURANCE GROUP CO-H 3.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.8%
CHINA MERCHANTS BANK - H 2.2%
CHINA LIFE INSURANCE CO-H 2.0%
MCH Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -4.6%
PING AN INSURANCE (GROUP) COMPANY OF -2.4%
CHINA YANGTZE POWER CO LTD-A -1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.6%
BYD CO LTD -A -1.6%
INDUSTRIAL BANK CO LTD -A -1.5%
CITIC SECURITIES CO-A -1.3%
ZIJIN MINING GROUP CO LTD-A -1.3%
IND & COMM BK OF CHINA - A -1.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.0%
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