Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
16%
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
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.5% 7.4% 2.5%
CHINA MERCHANTS BANK -A 2.0% 3.2% 2.0%
CHINA MOLYBDENUM CO., LTD. CLASS A 1.8% 3.3% 1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 1.5% 4.9% 1.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS A 1.4% 1.6% 1.4%
MCH Overweight Relative to KBA
TENCENT HOLDINGS LTD 9.7%
ALIBABA GROUP HOLDING LTD. 8.7%
PING AN INSURANCE GROUP CO-H 4.4%
CHINA CONSTRUCTION BANK-H 3.6%
CHINA LIFE INSURANCE CO-H 3.5%
JD.COM, INC. CLASS A 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
CHINA MERCHANTS BANK - H 2.3%
MEITUAN DIANPING 2.2%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.0%
MCH Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -6.6%
KWEICHOW MOUTAI CO LTD-A -5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -4.1%
BYD CO LTD -A -3.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -3.4%
HYGON INFORMATION TECHNOLOGY CO., LT -3.1%
JIANGSU HENGRUI MEDICINE CO., LTD. C -3.1%
CHINA YANGTZE POWER CO LTD-A -2.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.7%
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