Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
MCH
61
HOLDINGS
81%
ALSO IN FLCH
FLCH
1029
HOLDINGS
5%
ALSO IN MCH
SECTOR DRIFT (MCH minus FLCH)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 11.6% 12.2% 11.6%
ALIBABA GROUP HOLDING LTD. 6.0% 9.5% 6.0%
CHINA CONSTRUCTION BANK-H 2.0% 3.2% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 2.5% 2.0%
MEITUAN DIANPING 2.6% 1.9% 1.9%
MCH Overweight Relative to FLCH
JIANGSU ZHONGTIAN TECHNOLO-A 3.2%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.1%
ZIJIN MINING GROUP CO LTD-A 2.7%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.4%
CHINA MERCHANTS BANK -A 2.2%
JD LOGISTICS, INC. 2.2%
CHINA MERCHANTS SECURITIES CO LTD CL 2.2%
WUXI APPTEC CO., LTD. CLASS A 2.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.9%
PING AN INSURANCE GROUP CO-H 1.9%
MCH Underweight Relative to FLCH
ALIBABA GROUP HOLDING LTD. -3.5%
IND & COMM BK OF CHINA - H -2.4%
XIAOMI CORP. CLASS B -2.1%
BYD CO LTD-H -1.6%
BANK OF CHINA LTD - H -1.5%
NETEASE, INC -1.4%
CHINA CONSTRUCTION BANK-H -1.2%
BAIDU, INC. CLASS A -1.1%
PETROCHINA CO LTD-H -1.0%
TRIP.COM GROUP LTD. -1.0%
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