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
30%

OVERLAP
BY WEIGHT
23

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

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Company Weight
in TCHI
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 4.6% 12.3% 4.6%
ALIBABA GROUP HOLDING LTD. 4.2% 8.5% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 4.1% 3.9%
JD.COM, INC. CLASS A 3.1% 3.7% 3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.3% 2.2% 2.2%
TCHI Overweight Relative to MCH
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%
TCHI Underweight Relative to MCH
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%
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