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
21
Number of overlapping holdings
30.0%
% of MCH's 72 holdings also in ASHR
7.6%
% of ASHR's 290 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus ASHR)
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 ASHR |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 2.2% | 2.6% | 2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.7% | 3.4% | 1.7% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% | 1.3% | 1.3% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.2% | 1.7% | 1.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to ASHR
|
TENCENT HOLDINGS LTD | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% |
|
JD.COM, INC. CLASS A | 5.2% |
 |
MEITUAN DIANPING | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
CHINA MERCHANTS BANK - H | 2.2% |
|
CHINA LIFE INSURANCE CO-H | 2.0% |
MCH Underweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | -4.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.4% |
|
CHINA YANGTZE POWER CO LTD-A | -1.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.6% |
|
BYD CO LTD -A | -1.6% |
|
INDUSTRIAL BANK CO LTD -A | -1.5% |
|
CITIC SECURITIES CO-A | -1.3% |
|
ZIJIN MINING GROUP CO LTD-A | -1.3% |
|
IND & COMM BK OF CHINA - A | -1.2% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -1.0% |