Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MCH
61
HOLDINGS
19%
ALSO IN KBA
KBA
54
HOLDINGS
20%
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 3.0% 5.6% 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.6% 8.3% 2.6%
CHINA MERCHANTS BANK -A 2.5% 2.7% 2.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 1.7% 5.0% 1.7%
CHINA MOLYBDENUM CO., LTD. CLASS A 1.5% 2.8% 1.5%
MCH Overweight Relative to KBA
TENCENT HOLDINGS LTD 11.6%
ALIBABA GROUP HOLDING LTD. 6.0%
PING AN INSURANCE GROUP CO-H 3.6%
JIANGSU ZHONGTIAN TECHNOLO-A 3.2%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.2%
JD.COM, INC. CLASS A 2.6%
MEITUAN DIANPING 2.6%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.5%
CHINA LIFE INSURANCE CO-H 2.4%
JD LOGISTICS, INC. 2.3%
MCH Underweight Relative to KBA
ZHONGJI INNOLIGHT CO., LTD. CLASS A -6.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.8%
HYGON INFORMATION TECHNOLOGY CO., LT -4.5%
KWEICHOW MOUTAI CO LTD-A -4.5%
BYD CO LTD -A -3.8%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -3.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD -3.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.3%
LUXSHARE PRECISION INDUSTR-A -3.2%
ZIJIN MINING GROUP CO LTD-A -2.6%
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