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   

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%
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