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
15.0%
% of MCH's 68 holdings also in EMQQ
8.7%
% of EMQQ's 128 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.8% | 8.5% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% | 7.5% | 6.6% |
 |
MEITUAN DIANPING | 6.0% | 7.6% | 6.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.4% | 7.3% | 4.4% |
|
JD.COM, INC. CLASS A | 3.4% | 3.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to EMQQ
|
CHINA CONSTRUCTION BANK-H | 4.3% |
|
PETROCHINA CO LTD-H | 3.4% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
WULIANGYE YIBIN CO LTD-A | 2.7% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.5% |
|
CHINA MERCHANTS BANK - H | 2.4% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.3% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.0% |
MCH Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -14.1% |
 |
MERCADOLIBRE INC | -7.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
TRIP.COM GROUP LTD. | -2.9% |
|
NU HOLDINGS LTD. CLASS A | -2.8% |
 |
COUPANG, INC. CLASS A | -2.5% |
|
NETEASE, INC | -2.4% |
|
BAJAJ FINANCE LIMITED | -2.4% |
|
BAIDU, INC. CLASS A | -1.7% |