Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.9%
% of MCH's 63 holdings also in AFTY
20.4%
% of AFTY's 54 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus AFTY)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in AFTY |
Overlap | |
|---|---|---|---|---|
 |
WULIANGYE YIBIN CO LTD-A | 2.7% | 3.1% | 2.7% |
|
CHINA MERCHANTS BANK -A | 2.3% | 4.6% | 2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.1% | 6.0% | 2.1% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 1.6% | 3.5% | 1.6% |
|
YANTAI WANHUA POLYURETHANE-A | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to AFTY
|
TENCENT HOLDINGS LTD | 12.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% |
|
MEITUAN DIANPING | 6.1% |
|
CHINA CONSTRUCTION BANK-H | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.2% |
|
JD.COM, INC. CLASS A | 3.4% |
|
PETROCHINA CO LTD-H | 3.3% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
CHINA MERCHANTS BANK - H | 2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.4% |
MCH Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -11.5% |
|
CHINA YANGTZE POWER CO LTD-A | -5.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.9% |
|
BYD CO LTD -A | -3.4% |
|
IND & COMM BK OF CHINA - A | -3.2% |
|
AGRICULTURAL BANK OF CHINA-A | -2.8% |
|
INDUSTRIAL BANK CO LTD -A | -2.5% |
|
ZIJIN MINING GROUP CO LTD-A | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.3% |
|
CHINA PETROLEUM & CHEMICAL-A | -2.0% |