Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
53%
ALSO IN MCHI
MCHI
556
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 12.3% 17.9% 12.3%
ALIBABA GROUP HOLDING LTD. 8.5% 12.6% 8.5%
CHINA CONSTRUCTION BANK-H 4.3% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 3.2% 3.2%
MEITUAN DIANPING 2.6% 2.2% 2.2%
MCH Overweight Relative to MCHI
DIDI GLOBAL INC. SPONSORED ADR CLASS 3.4%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.4%
NEW CHINA LIFE INSURANCE C-H 2.3%
JD.COM, INC. CLASS A 2.3%
WULIANGYE YIBIN CO LTD-A 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
WILL SEMICONDUCTOR LTD. CLASS A 2.2%
CHINA LIFE INSURANCE CO-H 2.0%
CHINA MERCHANTS BANK -A 1.9%
GALAXY ENTERTAINMENT GROUP L 1.9%
MCH Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.5%
ALIBABA GROUP HOLDING LTD. -4.1%
XIAOMI CORP. CLASS B -3.4%
IND & COMM BK OF CHINA - H -1.7%
TRIP.COM GROUP LTD. -1.5%
BYD CO LTD-H -1.4%
BANK OF CHINA LTD - H -1.4%
NETEASE, INC -0.8%
ZIJIN MINING GROUP CO LTD-H -0.8%
AGRICULTURAL BANK OF CHINA-H -0.7%
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