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

10.9%

% of MCH's 64 holdings also in CQQQ

10.2%

% of CQQQ's 59 holdings also in MCH

Overlap by Weight
Sector Drift (MCH minus CQQQ)
Overlapping Holdings

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Company Weight
in MCH
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 8.8% 12.5% 8.8%
MEITUAN DIANPING 5.6% 9.4% 5.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7% 10.6% 3.7%
KUAISHOU TECHNOLOGY CLASS B 1.4% 6.1% 1.4%
BAIDU, INC. CLASS A 0.9% 6.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.0%
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%
CHINA MERCHANTS BANK - H 2.3%
CHINA CONSTRUCTION BANK-H 2.2%
MCH Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.9%
BAIDU, INC. CLASS A -5.3%
KUAISHOU TECHNOLOGY CLASS B -4.7%
MEITUAN DIANPING -3.9%
TENCENT HOLDINGS LTD -3.8%
BILIBILI, INC. CLASS Z -3.2%
SUNNY OPTICAL TECH -3.0%
KINGDEE INTERNATIONAL SFTWR -2.5%
KINGSOFT CORP LTD -2.4%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.4%
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