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
15%

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

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 2.2% 2.6% 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 4.2% 2.2%
MIDEA GROUP CO. LTD. CLASS A 1.3% 1.9% 1.3%
WULIANGYE YIBIN CO LTD-A 2.3% 1.2% 1.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 1.9% 1.1% 1.1%
MCH Overweight Relative to ASHR
TENCENT HOLDINGS LTD 12.3%
ALIBABA GROUP HOLDING LTD. 8.5%
CHINA CONSTRUCTION BANK-H 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 4.1%
JD.COM, INC. CLASS A 3.7%
PING AN INSURANCE GROUP CO-H 3.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS 3.4%
CHINA LIFE INSURANCE CO-H 2.8%
MEITUAN DIANPING 2.6%
NEW CHINA LIFE INSURANCE C-H 2.5%
MCH Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -4.5%
PING AN INSURANCE (GROUP) COMPANY OF -2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
ZIJIN MINING GROUP CO LTD-A -2.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.9%
CHINA YANGTZE POWER CO LTD-A -1.7%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.6%
INDUSTRIAL BANK CO LTD -A -1.6%
CITIC SECURITIES CO-A -1.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY