Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
19%
ALSO IN KBA
KBA
53
HOLDINGS
26%
ALSO IN MCH
SECTOR DRIFT (MCH minus KBA)
OVERLAPPING HOLDINGS
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| Company | Weight in MCH |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 2.2% | 4.0% | 2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 9.0% | 2.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 1.9% | 8.3% | 1.9% |
|
WULIANGYE YIBIN CO LTD-A | 2.3% | 1.7% | 1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.3% | 2.3% | 1.3% |
MCH Overweight Relative to KBA
|
TENCENT HOLDINGS LTD | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% |
|
CHINA CONSTRUCTION BANK-H | 4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.1% |
|
JD.COM, INC. CLASS A | 3.7% |
|
PING AN INSURANCE GROUP CO-H | 3.5% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 3.4% |
|
CHINA LIFE INSURANCE CO-H | 2.8% |
 |
MEITUAN DIANPING | 2.6% |
|
NEW CHINA LIFE INSURANCE C-H | 2.5% |
MCH Underweight Relative to KBA
|
ZIJIN MINING GROUP CO LTD-A | -8.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -6.5% |
|
KWEICHOW MOUTAI CO LTD-A | -6.3% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -6.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -4.5% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.2% |
|
LUXSHARE PRECISION INDUSTR-A | -3.6% |
|
CHINA YANGTZE POWER CO LTD-A | -3.5% |
|
AGRICULTURAL BANK OF CHINA-A | -2.8% |