Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.6%
% of MCH's 72 holdings also in CNYA
5.5%
% of CNYA's 405 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus CNYA)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in CNYA |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 2.2% | 2.3% | 2.2% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% | 1.3% | 1.3% |
|
SHANXI XINGHUACUN FEN WINE-A | 1.4% | 0.7% | 0.7% |
|
YANTAI WANHUA POLYURETHANE-A | 0.8% | 0.5% | 0.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS A | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CNYA
|
TENCENT HOLDINGS LTD | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% |
|
JD.COM, INC. CLASS A | 5.2% |
 |
MEITUAN DIANPING | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.3% |
|
CHINA MERCHANTS BANK - H | 2.2% |
MCH Underweight Relative to CNYA
|
KWEICHOW MOUTAI CO LTD-A | -5.2% |
|
CHINA YANGTZE POWER CO LTD-A | -1.9% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |
|
SHANGHAI PUDONG DEVEL BANK-A | -0.9% |
|
CITIC SECURITIES CO-A | -0.8% |
|
PING AN BANK CO LTD-A | -0.6% |
|
MUYUAN FOODS CO., LTD. CLASS A | -0.6% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -0.5% |
|
LUZHOU LAOJIAO CO LTD-A | -0.5% |
|
CHINA PETROLEUM & CHEMICAL-A | -0.5% |