Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
17%
ALSO IN CGRO
CGRO
25
HOLDINGS
50%
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 | 10.9% | 7.0% | 7.0% |
 |
MEITUAN DIANPING | 4.7% | 5.8% | 4.7% |
|
JD.COM, INC. CLASS A | 5.2% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 3.8% | 3.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 1.9% | 2.1% | 1.9% |
MCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.1% |
|
TENCENT HOLDINGS LTD | 3.9% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.3% |
|
CHINA MERCHANTS BANK - H | 2.2% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
CHINA LIFE INSURANCE CO-H | 2.0% |
MCH Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -8.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.5% |
|
BYD CO LTD-H | -5.1% |
|
LUCKIN COFFEE INC - ADR | -4.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | -4.7% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -4.2% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.1% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.9% |
|
NIO INC. SPONSORED ADR CLASS A | -2.7% |