Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
13%
ALSO IN FCA
FCA
53
HOLDINGS
15%
ALSO IN MCH
SECTOR DRIFT (MCH minus FCA)
OVERLAPPING HOLDINGS
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| Company | Weight in MCH |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
CHINA LIFE INSURANCE CO-H | 2.6% | 2.8% | 2.6% |
|
PING AN INSURANCE GROUP CO-H | 2.8% | 1.7% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 1.5% | 1.5% |
|
NEW CHINA LIFE INSURANCE C-H | 1.4% | 2.5% | 1.4% |
|
CHINA MOLYBDENUM CO LTD-H | 1.3% | 2.0% | 1.3% |
MCH Overweight Relative to FCA
|
TENCENT HOLDINGS LTD | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% |
|
JIANGSU ZHONGTIAN TECHNOLO-A | 4.3% |
 |
KINGBOARD CHEMICALS HOLDINGS | 3.6% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.0% |
|
MEITUAN DIANPING | 2.8% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | 2.5% |
|
ZIJIN MINING GROUP CO LTD-A | 2.5% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.3% |
MCH Underweight Relative to FCA
|
YANGTZE OPTICAL FIBRE AND CABLE JOIN | -12.1% |
|
PETROCHINA CO LTD-H | -3.7% |
|
TCL COMMUNICATION TECH HLDGS | -3.6% |
|
DONGFANG ELECTRIC CORP LTD-H | -3.5% |
|
QINGDAO PORT INTERNATIONAL CO LTD CL | -3.5% |
|
CHINA COSCO HOLDINGS-H | -3.3% |
|
JIANGXI COPPER COMPANY LTD-H | -3.2% |
|
CHINA NATIONAL BUILDING MA-H | -3.2% |
|
CHINA COAL ENERGY CO - H | -3.0% |
|
CHINA TOWER CORP. LTD. CLASS H | -2.7% |