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   
OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
34%
ALSO IN TCHI
TCHI
196
HOLDINGS
11%
ALSO IN MCH
SECTOR DRIFT (MCH minus TCHI)
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 TCHI
Overlap
TENCENT HOLDINGS LTD 12.3% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 6.0% 3.0% 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 1.9% 1.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.9% 1.8% 1.8%
JD.COM, INC. CLASS A 1.8% 3.3% 1.8%
MCH Overweight Relative to TCHI
TENCENT HOLDINGS LTD 8.6%
JIANGSU ZHONGTIAN TECHNOLO-A 3.9%
KINGBOARD CHEMICALS HOLDINGS 3.6%
ALIBABA GROUP HOLDING LTD. 3.0%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.0%
PING AN INSURANCE GROUP CO-H 2.8%
MEITUAN DIANPING 2.8%
CHINA LIFE INSURANCE CO-H 2.6%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
ZIJIN MINING GROUP CO LTD-A 2.5%
MCH Underweight Relative to TCHI
NETEASE, INC -4.1%
LENOVO GROUP LTD -3.8%
HUA HONG SEMICONDUCTOR LTD. -3.3%
KUAISHOU TECHNOLOGY CLASS B -3.3%
BAIDU, INC. CLASS A -3.1%
XIAOMI CORP. CLASS B -3.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.8%
KINGBOARD LAMINATES HOLDING -2.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -2.5%
CONTEMPORARY AMPEREX TECHN-H -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY