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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY