Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
33%
ALSO IN TCHI
TCHI
171
HOLDINGS
15%
ALSO IN MCH
SECTOR DRIFT (MCH minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in TCHI
Overlap
ALIBABA GROUP HOLDING LTD. 9.1% 4.5% 4.5%
JD.COM, INC. CLASS A 5.2% 4.3% 4.3%
TENCENT HOLDINGS LTD 10.9% 4.1% 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 3.7% 3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.7% 3.4% 1.7%
MCH Overweight Relative to TCHI
TENCENT HOLDINGS LTD 6.9%
MEITUAN DIANPING 4.7%
ALIBABA GROUP HOLDING LTD. 4.6%
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%
CHINA MERCHANTS BANK -A 2.2%
CHINA LIFE INSURANCE CO-H 2.0%
MCH Underweight Relative to TCHI
XIAOMI CORP. CLASS B -4.5%
BAIDU, INC. CLASS A -3.3%
NETEASE, INC -3.2%
LENOVO GROUP LTD -3.1%
SUNNY OPTICAL TECH -2.9%
KUAISHOU TECHNOLOGY CLASS B -2.9%
HAIER SMART HOME CO., LTD. CLASS H -2.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.0%
TAL EDUCATION GROUP UNSPONSORED ADR -2.0%
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