Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
6
Number of overlapping holdings
10.0%
% of MCH's 68 holdings also in CQQQ
10.3%
% of CQQQ's 58 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 | 11.8% | 10.0% | 10.0% | |
MEITUAN DIANPING | 6.0% | 8.5% | 6.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.4% | 8.3% | 4.4% | |
KUAISHOU TECHNOLOGY CLASS B | 1.4% | 5.5% | 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. | 6.6% | |
CHINA CONSTRUCTION BANK-H | 4.3% | |
JD.COM, INC. CLASS A | 3.4% | |
PETROCHINA CO LTD-H | 3.4% | |
PING AN INSURANCE GROUP CO-H | 3.0% | |
WULIANGYE YIBIN CO LTD-A | 2.7% | |
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.5% | |
CHINA MERCHANTS BANK - H | 2.4% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.3% | |
CHINA MERCHANTS BANK -A | 2.2% |
MCH Underweight Relative to CQQQ
BAIDU, INC. CLASS A | -6.1% | |
KUAISHOU TECHNOLOGY CLASS B | -4.1% | |
BILIBILI, INC. CLASS Z | -4.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% | |
SUNNY OPTICAL TECH | -3.5% | |
MEITUAN DIANPING | -2.5% | |
KINGSOFT CORP LTD | -2.1% | |
KINGDEE INTERNATIONAL SFTWR | -2.1% | |
HYGON INFORMATION TECHNOLOGY CO., LT | -1.6% | |
HUA HONG SEMICONDUCTOR LTD. | -1.5% |