Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
23.6%
% of MCH's 64 holdings also in RAYC
11.3%
% of RAYC's 125 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus RAYC)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 2.3% | 3.2% | 2.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 1.8% | 2.7% | 1.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.8% | 2.2% | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 3.0% | 1.8% | 1.8% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% |
 |
MEITUAN DIANPING | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
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% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.6% |
|
CHINA MERCHANTS BANK - H | 2.3% |
MCH Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -5.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -4.3% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -2.6% |
|
WEICHAI POWER CO LTD-A | -2.2% |
|
LUZHOU LAOJIAO CO LTD-A | -1.9% |
|
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | -1.9% |
|
BYD CO LTD -A | -1.8% |
|
ZHEJIANG SATELLITE PETROCHEMICAL CO. | -1.7% |
|
CHINA STATE CONSTRUCTION -A | -1.7% |
|
PETROCHINA CO LTD-A | -1.6% |