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   

3

Number of overlapping holdings

5.5%

% of MCH's 64 holdings also in DINT

11.1%

% of DINT's 28 holdings also in MCH

Overlap by Weight
Sector Drift (MCH minus DINT)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MCH
Weight
in DINT
Overlap
MEITUAN DIANPING 5.6% 5.8% 5.6%
PING AN INSURANCE GROUP CO-H 3.2% 4.3% 3.2%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 3.0% 3.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to DINT
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. 8.0%
PINDUODUO, INC. SPONSORED ADR CLASS 3.7%
JD.COM, INC. CLASS A 3.3%
PETROCHINA CO LTD-H 3.1%
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 DINT
DANSKE BANK A/S -8.0%
TOKYO ELECTRON LTD -6.1%
DBS GROUP HOLDINGS LTD -5.5%
SAMSUNG ELECTRONICS CO LTD -5.4%
WOLSELEY PLC -5.0%
JULIUS BAER GRUPPE AG -4.6%
PROSUS N.V. CLASS N -4.6%
FILA KOREA LTD -4.4%
NASPERS LTD-N SHS -4.4%
TECK RESOURCES LTD-CLS B -4.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY