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
33%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
87%
ALSO IN FLCH
FLCH
1035
HOLDINGS
5%
ALSO IN MCH
SECTOR DRIFT (MCH minus FLCH)
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 FLCH
Overlap
TENCENT HOLDINGS LTD 12.3% 12.2% 12.2%
ALIBABA GROUP HOLDING LTD. 6.0% 8.4% 6.0%
CHINA CONSTRUCTION BANK-H 1.8% 3.4% 1.8%
MEITUAN DIANPING 2.8% 1.7% 1.7%
PING AN INSURANCE GROUP CO-H 2.8% 1.6% 1.6%
MCH Overweight Relative to FLCH
JIANGSU ZHONGTIAN TECHNOLO-A 4.2%
KINGBOARD CHEMICALS HOLDINGS 3.3%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.8%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
ZIJIN MINING GROUP CO LTD-A 2.3%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.2%
WUS PRINTED CIRCUIT (KUNSHAN) CO., L 2.1%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.1%
CHINA MERCHANTS BANK -A 2.0%
SUZHOU DONGSHAN PRECISION MANUFACTUR 2.0%
MCH Underweight Relative to FLCH
IND & COMM BK OF CHINA - H -2.5%
ALIBABA GROUP HOLDING LTD. -2.4%
XIAOMI CORP. CLASS B -1.9%
BANK OF CHINA LTD - H -1.6%
NETEASE, INC -1.6%
CHINA CONSTRUCTION BANK-H -1.5%
BYD CO LTD-H -1.3%
BAIDU, INC. CLASS A -1.1%
TRIP.COM GROUP LTD. -1.0%
PETROCHINA CO LTD-H -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY