Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
53%
ALSO IN MCHI
MCHI
550
HOLDINGS
14%
ALSO IN MCH
SECTOR DRIFT (MCH minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 10.9% 17.6% 10.9%
ALIBABA GROUP HOLDING LTD. 9.1% 9.7% 9.1%
CHINA CONSTRUCTION BANK-H 3.8% 3.7% 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 3.0% 3.0%
MEITUAN DIANPING 4.7% 2.9% 2.9%
MCH Overweight Relative to MCHI
JD.COM, INC. CLASS A 3.7%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.8%
WILL SEMICONDUCTOR LTD. CLASS A 2.3%
WULIANGYE YIBIN CO LTD-A 2.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.9%
CHINA MERCHANTS BANK -A 1.9%
CHINA INTERNATIONAL CAPITAL CORP. LT 1.8%
MEITUAN DIANPING 1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.7%
SHANXI XINGHUACUN FEN WINE-A 1.4%
MCH Underweight Relative to MCHI
TENCENT HOLDINGS LTD -6.6%
XIAOMI CORP. CLASS B -4.3%
IND & COMM BK OF CHINA - H -1.9%
BANK OF CHINA LTD - H -1.6%
TRIP.COM GROUP LTD. -1.5%
BYD CO LTD-H -1.1%
NETEASE, INC -1.0%
POP MART INTERNATIONAL GROUP LIMITED -0.7%
AGRICULTURAL BANK OF CHINA-H -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
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