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 60 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% | 11.7% | 8.8% |
 |
MEITUAN DIANPING | 5.6% | 9.3% | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 9.6% | 3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.4% | 5.9% | 1.4% |
|
BAIDU, INC. CLASS A | 0.9% | 7.0% | 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
|
BAIDU, INC. CLASS A | -6.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.5% |
|
SUNNY OPTICAL TECH | -4.0% |
|
MEITUAN DIANPING | -3.8% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
KINGDEE INTERNATIONAL SFTWR | -2.6% |
|
BILIBILI, INC. CLASS Z | -2.6% |
|
KINGSOFT CORP LTD | -2.5% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.5% |