Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
17.1%
% of MCH's 72 holdings also in CGRO
48.0%
% of CGRO's 25 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus CGRO)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 7.7% | 7.7% |
|
JD.COM, INC. CLASS A | 5.2% | 5.9% | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 7.4% | 4.0% |
 |
MEITUAN DIANPING | 4.7% | 4.0% | 4.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.1% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.3% |
|
CHINA MERCHANTS BANK - H | 2.2% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
CHINA LIFE INSURANCE CO-H | 2.0% |
MCH Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -9.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.6% |
|
BYD CO LTD-H | -7.8% |
|
POP MART INTERNATIONAL GROUP LIMITED | -5.3% |
|
LUCKIN COFFEE INC - ADR | -4.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.8% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -2.5% |