Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.2%
% of MCH's 64 holdings also in CGRO
33.3%
% of CGRO's 27 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus CGRO)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.8% | 5.2% | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 4.5% | 3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.8% | 6.0% | 1.8% |
 |
MEITUAN DIANPING | 5.6% | 1.7% | 1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% | 5.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.0% |
|
MEITUAN DIANPING | 3.8% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
JD.COM, INC. CLASS A | 3.3% |
|
PING AN INSURANCE GROUP CO-H | 3.2% |
|
PETROCHINA CO LTD-H | 3.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.0% |
|
WULIANGYE YIBIN CO LTD-A | 3.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.6% |
|
CHINA MERCHANTS BANK -A | 2.3% |
MCH Underweight Relative to CGRO
|
BYD CO LTD-H | -7.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -7.5% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -6.0% |
|
PROYA COSMETICS CO., LTD. CLASS A | -5.2% |
|
LUCKIN COFFEE INC - ADR | -4.6% |
|
XIAOMI CORP. CLASS B | -4.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.2% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
BAIDU INC - SPON ADR | -3.7% |