Fund Overlap

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


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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

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Company Weight
in MCH
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 12.3% 17.0% 12.3%
ALIBABA GROUP HOLDING LTD. 8.5% 10.1% 8.5%
CHINA CONSTRUCTION BANK-H 4.3% 3.2% 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 3.1% 3.1%
MEITUAN DIANPING 2.6% 2.6% 2.6%
MCH Overweight Relative to FLCH
DIDI GLOBAL INC. SPONSORED ADR CLASS 3.4%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.4%
NEW CHINA LIFE INSURANCE C-H 2.4%
JD.COM, INC. CLASS A 2.3%
WULIANGYE YIBIN CO LTD-A 2.1%
WILL SEMICONDUCTOR LTD. CLASS A 2.1%
CHINA LIFE INSURANCE CO-H 2.0%
CHINA MERCHANTS BANK -A 1.9%
GALAXY ENTERTAINMENT GROUP L 1.9%
PING AN INSURANCE GROUP CO-H 1.8%
MCH Underweight Relative to FLCH
TENCENT HOLDINGS LTD -4.6%
XIAOMI CORP. CLASS B -4.0%
IND & COMM BK OF CHINA - H -2.1%
BANK OF CHINA LTD - H -1.6%
TRIP.COM GROUP LTD. -1.6%
ALIBABA GROUP HOLDING LTD. -1.6%
POP MART INTERNATIONAL GROUP LIMITED -1.0%
NETEASE, INC -0.8%
AGRICULTURAL BANK OF CHINA-H -0.8%
ZIJIN MINING GROUP CO LTD-H -0.8%
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