Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
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 | 2.2% | 6.3% | 2.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 1.9% | 2.7% | 1.9% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.3% | 4.0% | 1.3% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.2% | 1.1% | 1.1% |
MCH Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% |
|
CHINA CONSTRUCTION BANK-H | 4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.1% |
|
JD.COM, INC. CLASS A | 3.7% |
|
PING AN INSURANCE GROUP CO-H | 3.5% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 3.4% |
|
CHINA LIFE INSURANCE CO-H | 2.8% |
 |
MEITUAN DIANPING | 2.6% |
|
NEW CHINA LIFE INSURANCE C-H | 2.5% |
MCH Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -5.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -5.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.2% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -2.9% |
|
NEW CHINA LIFE INSURANCE C-A | -2.9% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | -2.5% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | -2.5% |
|
CHINA COSCO HOLDINGS-A | -2.5% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.3% |