Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
17%
ALSO IN CGRO
CGRO
26
HOLDINGS
48%
ALSO IN MCH
SECTOR DRIFT (MCH minus CGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCH |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.3% | 9.1% | 9.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 3.8% | 3.8% |
 |
MEITUAN DIANPING | 2.6% | 4.3% | 2.6% |
|
JD.COM, INC. CLASS A | 3.7% | 2.2% | 2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.6% | 3.1% | 1.6% |
MCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.5% |
|
CHINA CONSTRUCTION BANK-H | 4.3% |
|
PING AN INSURANCE GROUP CO-H | 3.5% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 3.4% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
CHINA LIFE INSURANCE CO-H | 2.8% |
|
NEW CHINA LIFE INSURANCE C-H | 2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.5% |
|
PETROCHINA CO LTD-H | 2.4% |
|
WULIANGYE YIBIN CO LTD-A | 2.3% |
MCH Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -9.6% |
|
XIAOMI CORP. CLASS B | -7.8% |
|
LUCKIN COFFEE INC - ADR | -4.3% |
|
BYD CO LTD-H | -4.1% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -4.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.6% |
|
NIO INC. SPONSORED ADR CLASS A | -3.5% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.3% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.6% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.5% |