Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
23.7%
% of MCH's 63 holdings also in CGRO
56.0%
% 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 | 12.0% | 9.9% | 9.9% |
 |
MEITUAN DIANPING | 6.1% | 8.1% | 6.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.2% | 9.8% | 4.2% |
|
JD.COM, INC. CLASS A | 3.4% | 3.7% | 3.4% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 7.3% |
|
CHINA CONSTRUCTION BANK-H | 4.6% |
|
PETROCHINA CO LTD-H | 3.3% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
WULIANGYE YIBIN CO LTD-A | 2.7% |
|
CHINA MERCHANTS BANK - H | 2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.3% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 1.8% |
MCH Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -8.7% |
|
BYD CO LTD-H | -6.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -6.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.6% |
|
PROYA COSMETICS CO., LTD. CLASS A | -4.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.1% |
|
LUCKIN COFFEE INC - ADR | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.4% |