Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
22.4%
% of MCH's 50 holdings also in RAYC
13.9%
% of RAYC's 93 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus RAYC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCH |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 4.1% | 4.8% | 4.1% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD CLASS A | 1.9% | 2.0% | 1.9% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS A | 1.7% | 1.8% | 1.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.7% | 3.3% | 1.7% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 7.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.3% |
 |
MEITUAN DIANPING | 4.5% |
|
JD.COM, INC. CLASS A | 4.2% |
|
CITIC SECURITIES CO LTD-H | 4.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.9% |
MCH Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -6.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -3.8% |
|
ANHUI GUJING DISTILLERY CO-A | -2.3% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.1% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.1% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -2.0% |
|
WEICHAI POWER CO LTD-A | -2.0% |
|
SHANGHAI PUDONG ROAD & BRIDGE CONSTR | -2.0% |
|
LUZHOU LAOJIAO CO LTD-A | -2.0% |
|
JIANGSU KING'S LUCK BREWERY JOINT-ST | -1.8% |