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
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
MCH
61
HOLDINGS
30%
ALSO IN TCHI
TCHI
196
HOLDINGS
10%
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 11.6% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 6.0% 3.3% 3.3%
JD.COM, INC. CLASS A 2.6% 4.4% 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.6% 3.3% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 4.0% 2.0%
MCH Overweight Relative to TCHI
TENCENT HOLDINGS LTD 8.1%
PING AN INSURANCE GROUP CO-H 3.6%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.2%
JIANGSU ZHONGTIAN TECHNOLO-A 3.0%
ZIJIN MINING GROUP CO LTD-A 3.0%
ALIBABA GROUP HOLDING LTD. 2.7%
MEITUAN DIANPING 2.6%
CHINA MERCHANTS BANK -A 2.5%
CHINA LIFE INSURANCE CO-H 2.4%
JD LOGISTICS, INC. 2.3%
MCH Underweight Relative to TCHI
NETEASE, INC -3.7%
BAIDU, INC. CLASS A -3.5%
XIAOMI CORP. CLASS B -3.2%
HUA HONG SEMICONDUCTOR LTD. -2.5%
KUAISHOU TECHNOLOGY CLASS B -2.5%
LENOVO GROUP LTD -2.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.0%
JD.COM, INC. CLASS A -1.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY