Fund Overlap

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


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OVERLAP
30%

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
TENCENT HOLDINGS LTD 12.3% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 8.5% 4.2% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 3.9% 3.9%
JD.COM, INC. CLASS A 3.7% 3.1% 3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 4.3% 2.2%
MCH Overweight Relative to TCHI
TENCENT HOLDINGS LTD 7.7%
CHINA CONSTRUCTION BANK-H 4.3%
ALIBABA GROUP HOLDING LTD. 4.3%
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%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.5%
PETROCHINA CO LTD-H 2.4%
MCH Underweight Relative to TCHI
XIAOMI CORP. CLASS B -4.5%
NETEASE, INC -4.1%
BAIDU, INC. CLASS A -3.6%
KUAISHOU TECHNOLOGY CLASS B -3.4%
HAIER SMART HOME CO., LTD. CLASS H -2.8%
LENOVO GROUP LTD -2.7%
SUNNY OPTICAL TECH -2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
KANZHUN LTD. SPONSORED ADR -2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
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