Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
9%
ALSO IN CQQQ
CQQQ
55
HOLDINGS
11%
ALSO IN MCH
SECTOR DRIFT (MCH minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 10.9% 9.5% 9.5%
MEITUAN DIANPING 4.7% 7.6% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 8.1% 4.0%
KUAISHOU TECHNOLOGY CLASS B 1.4% 6.3% 1.4%
KINGSOFT CORP LTD 1.3% 2.0% 1.3%
MCH Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 9.1%
JD.COM, INC. CLASS A 5.2%
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 CQQQ
BAIDU, INC. CLASS A -6.2%
KUAISHOU TECHNOLOGY CLASS B -4.9%
PINDUODUO, INC. SPONSORED ADR CLASS -4.1%
SUNNY OPTICAL TECH -3.6%
BILIBILI, INC. CLASS Z -3.6%
MEITUAN DIANPING -2.9%
KINGDEE INTERNATIONAL SFTWR -2.5%
GDS HOLDINGS LTD. -1.8%
HYGON INFORMATION TECHNOLOGY CO., LT -1.7%
HUA HONG SEMICONDUCTOR LTD. -1.7%
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