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
34
Number of overlapping holdings
57.6%
% of MCH's 62 holdings also in ASHR
12.2%
% of ASHR's 288 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus ASHR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCH |
Weight in ASHR |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 3.6% | 2.5% | 2.5% |
|
WULIANGYE YIBIN CO LTD-A | 1.7% | 2.0% | 1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.2% | 1.4% | 1.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.2% | 3.3% | 1.2% |
|
CHINA INTERNATIONAL TRAVEL-A | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to ASHR
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 7.8% |
 |
MEITUAN DIANPING | 4.7% |
|
JD.COM, INC. CLASS A | 4.1% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.9% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
CITIC SECURITIES CO LTD-H | 3.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.3% |
|
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. | 1.9% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 1.9% |
MCH Underweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | -5.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |
|
INDUSTRIAL BANK CO LTD -A | -1.3% |
|
BYD CO LTD -A | -1.2% |
|
CHINA YANGTZE POWER CO LTD-A | -1.2% |
|
CITIC SECURITIES CO-A | -1.1% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -1.0% |
|
WUXI APPTEC CO., LTD. CLASS A | -1.0% |
|
LUZHOU LAOJIAO CO LTD-A | -0.9% |