Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.5%
% of MCH's 64 holdings also in MINV
20.5%
% of MINV's 56 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus MINV)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 2.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 8.8% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 2.4% | 2.4% |
 |
MEITUAN DIANPING | 5.6% | 2.2% | 2.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to MINV
|
TENCENT HOLDINGS LTD | 6.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.6% |
|
MEITUAN DIANPING | 3.3% |
|
JD.COM, INC. CLASS A | 3.3% |
|
PING AN INSURANCE GROUP CO-H | 3.2% |
|
PETROCHINA CO LTD-H | 3.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.0% |
|
WULIANGYE YIBIN CO LTD-A | 3.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.6% |
|
CHINA MERCHANTS BANK -A | 2.3% |
MCH Underweight Relative to MINV
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.5% |
 |
NVIDIA CORP | -5.7% |
 |
ZOMATO LTD. | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
ALCHIP TECHNOLOGIES LTD. | -4.3% |
 |
BANK RAKYAT INDONESIA | -3.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
ICICI BANK LTD | -3.0% |
|
RELIANCE INDUSTRIES LTD | -3.0% |