Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
47%
ALSO IN MCHI
MCHI
578
HOLDINGS
10%
ALSO IN MCH
SECTOR DRIFT (MCH minus MCHI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MCH
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 12.3% 14.0% 12.3%
ALIBABA GROUP HOLDING LTD. 6.0% 9.0% 6.0%
MEITUAN DIANPING 2.8% 1.9% 1.9%
CHINA CONSTRUCTION BANK-H 1.8% 3.7% 1.8%
PING AN INSURANCE GROUP CO-H 2.8% 1.8% 1.8%
MCH Overweight Relative to MCHI
JIANGSU ZHONGTIAN TECHNOLO-A 4.3%
KINGBOARD CHEMICALS HOLDINGS 3.6%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.8%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
ZIJIN MINING GROUP CO LTD-A 2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.2%
WUS PRINTED CIRCUIT (KUNSHAN) CO., L 2.2%
SUZHOU DONGSHAN PRECISION MANUFACTUR 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
MCH Underweight Relative to MCHI
ALIBABA GROUP HOLDING LTD. -3.0%
IND & COMM BK OF CHINA - H -2.3%
XIAOMI CORP. CLASS B -2.2%
CHINA CONSTRUCTION BANK-H -1.9%
BANK OF CHINA LTD - H -1.8%
NETEASE, INC -1.7%
TENCENT HOLDINGS LTD -1.7%
BYD CO LTD-H -1.5%
BAIDU, INC. CLASS A -1.2%
TRIP.COM GROUP LTD. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY