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
12.5%
% of MCH's 49 holdings also in CQQQ
12.5%
% of CQQQ's 53 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 | 7.4% | 10.0% | 7.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.0% | 9.7% | 7.0% |
 |
MEITUAN DIANPING | 5.3% | 9.3% | 5.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.8% | 7.1% | 1.8% |
|
BAIDU, INC. CLASS A | 1.1% | 8.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
|
CHINA MERCHANTS BANK -A | 4.4% |
|
CITIC SECURITIES CO LTD-H | 3.9% |
|
JD.COM, INC. CLASS A | 3.9% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.6% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
PICC PROPERTY & CASUALTY -H | 2.1% |
MCH Underweight Relative to CQQQ
|
BAIDU, INC. CLASS A | -7.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.3% |
|
MEITUAN DIANPING | -4.0% |
|
SUNNY OPTICAL TECH | -3.4% |
|
KINGDEE INTERNATIONAL SFTWR | -3.1% |
|
BILIBILI, INC. CLASS Z | -2.9% |
|
KINGSOFT CORP LTD | -2.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
|
TENCENT HOLDINGS LTD | -2.7% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.6% |