Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.3%
% of MCH's 72 holdings also in RAYC
13.7%
% of RAYC's 92 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 | 2.2% | 2.9% | 2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.7% | 5.0% | 1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.2% | 3.6% | 1.2% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.3% | 1.2% | 1.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% |
|
JD.COM, INC. CLASS A | 5.2% |
 |
MEITUAN DIANPING | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% |
|
CHINA MERCHANTS BANK - H | 2.2% |
MCH Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -5.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -4.6% |
|
BYD CO LTD -A | -3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.4% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | -2.4% |
|
CHINA COSCO HOLDINGS-A | -2.2% |
|
NEW CHINA LIFE INSURANCE C-A | -2.2% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | -2.0% |
|
ZHEJIANG NHU CO. LTD. CLASS A | -1.9% |