Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
16.4%
% of MCH's 64 holdings also in EMQQ
8.3%
% of EMQQ's 129 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus EMQQ)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.0% | 8.1% | 8.0% |
|
TENCENT HOLDINGS LTD | 8.8% | 6.8% | 6.8% |
 |
MEITUAN DIANPING | 5.6% | 6.5% | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 6.9% | 3.7% |
|
JD.COM, INC. CLASS A | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to EMQQ
|
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% |
|
CITIC SECURITIES CO LTD-H | 2.0% |
|
TENCENT HOLDINGS LTD | 2.0% |
MCH Underweight Relative to EMQQ
 |
RELIANCE INDUSTRIES LTD | -10.1% |
 |
MERCADOLIBRE INC | -7.9% |
|
NETEASE, INC | -4.3% |
 |
NASPERS LTD-N SHS | -3.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
NU HOLDINGS LTD. CLASS A | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
TRIP.COM GROUP LTD. | -2.8% |
|
BAJAJ FINANCE LIMITED | -2.4% |
 |
COUPANG, INC. CLASS A | -2.4% |