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   
OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
14%
ALSO IN FCA
FCA
53
HOLDINGS
19%
ALSO IN MCH
SECTOR DRIFT (MCH minus FCA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MCH
Weight
in FCA
Overlap
CHINA LIFE INSURANCE CO-H 3.5% 3.0% 3.0%
PING AN INSURANCE GROUP CO-H 4.4% 2.0% 2.0%
CHINA MOLYBDENUM CO LTD-H 1.8% 2.2% 1.8%
NEW CHINA LIFE INSURANCE C-H 1.7% 2.8% 1.7%
CHINA CONSTRUCTION BANK-H 3.6% 1.3% 1.3%
MCH Overweight Relative to FCA
TENCENT HOLDINGS LTD 9.7%
ALIBABA GROUP HOLDING LTD. 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
PING AN INSURANCE GROUP CO-H 2.4%
CHINA MERCHANTS BANK - H 2.3%
JD.COM, INC. CLASS A 2.3%
CHINA CONSTRUCTION BANK-H 2.3%
MEITUAN DIANPING 2.2%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.0%
MCH Underweight Relative to FCA
DONGFANG ELECTRIC CORP LTD-H -3.7%
CHINA HONGQIAO GROUP LTD -3.6%
ALUMINUM CORP OF CHINA LTD-H -3.5%
JIANGXI COPPER COMPANY LTD-H -3.4%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.4%
CHINA EASTERN AIRLINES - H -3.4%
XINJIANG GOLDWIND SCI&TEC-H -3.3%
TCL COMMUNICATION TECH HLDGS -3.2%
CHINA TOWER CORP. LTD. CLASS H -3.2%
CHINA COSCO HOLDINGS-H -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY