Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.6%
% of MCH's 72 holdings also in CQQQ
10.9%
% of CQQQ's 55 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus CQQQ)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 10.2% | 10.2% |
 |
MEITUAN DIANPING | 4.7% | 8.7% | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 8.2% | 4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.4% | 5.4% | 1.4% |
|
KINGSOFT CORP LTD | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 9.1% |
|
JD.COM, INC. CLASS A | 5.2% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
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 CQQQ
|
BAIDU, INC. CLASS A | -6.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% |
|
MEITUAN DIANPING | -4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.0% |
|
SUNNY OPTICAL TECH | -3.6% |
|
BILIBILI, INC. CLASS Z | -3.3% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.9% |
|
GDS HOLDINGS LTD. | -1.5% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.5% |
|
KINGDEE INTERNATIONAL SFTWR | -1.3% |