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
44%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
77%
ALSO IN FLCH
FLCH
963
HOLDINGS
6%
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 10.9% 15.0% 10.9%
ALIBABA GROUP HOLDING LTD. 9.1% 10.8% 9.1%
MEITUAN DIANPING 4.7% 4.6% 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 3.0% 3.0%
CHINA CONSTRUCTION BANK-H 3.8% 2.9% 2.9%
MCH Overweight Relative to FLCH
JD.COM, INC. CLASS A 3.2%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.8%
WILL SEMICONDUCTOR LTD. CLASS A 2.3%
WULIANGYE YIBIN CO LTD-A 2.3%
CHINA MERCHANTS BANK -A 1.9%
CHINA INTERNATIONAL CAPITAL CORP. LT 1.8%
PING AN INSURANCE GROUP CO-H 1.6%
CHINA LIFE INSURANCE CO-H 1.4%
NEW CHINA LIFE INSURANCE C-H 1.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.4%
MCH Underweight Relative to FLCH
TENCENT HOLDINGS LTD -4.1%
XIAOMI CORP. CLASS B -4.0%
IND & COMM BK OF CHINA - H -2.0%
BANK OF CHINA LTD - H -1.7%
ALIBABA GROUP HOLDING LTD. -1.7%
TRIP.COM GROUP LTD. -1.4%
BYD CO LTD-H -0.9%
AGRICULTURAL BANK OF CHINA-H -0.7%
KWEICHOW MOUTAI CO LTD-A -0.7%
LI AUTO, INC. CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY