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%
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