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

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% |