Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
23%
ALSO IN KBA
KBA
54
HOLDINGS
24%
ALSO IN MCH
SECTOR DRIFT (MCH minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in KBA
Overlap
ZIJIN MINING GROUP CO LTD-A 2.5% 5.9% 2.5%
CHINA MERCHANTS BANK -A 2.3% 2.6% 2.3%
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD CLASS A 2.2% 2.5% 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 8.4% 2.2%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.9% 4.8% 1.9%
MCH Overweight Relative to KBA
TENCENT HOLDINGS LTD 12.3%
ALIBABA GROUP HOLDING LTD. 6.0%
JIANGSU ZHONGTIAN TECHNOLO-A 4.3%
KINGBOARD CHEMICALS HOLDINGS 3.6%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.0%
PING AN INSURANCE GROUP CO-H 2.8%
MEITUAN DIANPING 2.8%
CHINA LIFE INSURANCE CO-H 2.6%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.4%
MCH Underweight Relative to KBA
ZHONGJI INNOLIGHT CO., LTD. CLASS A -7.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.3%
KWEICHOW MOUTAI CO LTD-A -4.4%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -4.1%
HYGON INFORMATION TECHNOLOGY CO., LT -3.7%
ZIJIN MINING GROUP CO LTD-A -3.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.9%
BYD CO LTD -A -2.8%
LUXSHARE PRECISION INDUSTR-A -2.6%
CHINA YANGTZE POWER CO LTD-A -2.5%
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