Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
14%
ALSO IN RAYC
RAYC
92
HOLDINGS
14%
ALSO IN MCH
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%
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%
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