Fund Overlap

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


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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

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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%
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