Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.3%
% of MCH's 72 holdings also in EMQQ
16.7%
% of EMQQ's 78 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. | 9.1% | 9.7% | 9.1% |
|
TENCENT HOLDINGS LTD | 10.9% | 7.8% | 7.8% |
 |
MEITUAN DIANPING | 4.7% | 6.3% | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 7.2% | 4.0% |
|
JD.COM, INC. CLASS A | 5.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to EMQQ
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.3% |
|
CHINA MERCHANTS BANK - H | 2.2% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
CHINA LIFE INSURANCE CO-H | 2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 1.9% |
MCH Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -26.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
 |
MERCADOLIBRE INC | -4.1% |
|
BAJAJ FINANCE LIMITED | -3.5% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
 |
COUPANG, INC. CLASS A | -3.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
TRIP.COM GROUP LTD. | -2.5% |
|
NHN CORP | -2.3% |