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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
9%
ALSO IN CQQQ
CQQQ
56
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 12.3% 9.6% 9.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 9.0% 4.1%
MEITUAN DIANPING 2.6% 8.0% 2.6%
KUAISHOU TECHNOLOGY CLASS B 1.6% 5.8% 1.6%
KINGSOFT CORP LTD 1.0% 1.7% 1.0%
MCH Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.5%
CHINA CONSTRUCTION BANK-H 4.3%
JD.COM, INC. CLASS A 3.7%
PING AN INSURANCE GROUP CO-H 3.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS 3.4%
CHINA LIFE INSURANCE CO-H 2.8%
TENCENT HOLDINGS LTD 2.7%
NEW CHINA LIFE INSURANCE C-H 2.5%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.5%
PETROCHINA CO LTD-H 2.4%
MCH Underweight Relative to CQQQ
BAIDU, INC. CLASS A -6.8%
MEITUAN DIANPING -5.4%
PINDUODUO, INC. SPONSORED ADR CLASS -4.8%
KUAISHOU TECHNOLOGY CLASS B -4.2%
BILIBILI, INC. CLASS Z -3.0%
SUNNY OPTICAL TECH -2.9%
HUA HONG SEMICONDUCTOR LTD. -2.3%
HYGON INFORMATION TECHNOLOGY CO., LT -2.3%
GDS HOLDINGS LTD. -1.7%
KINGDEE INTERNATIONAL SFTWR -1.7%
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