Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
7.1%
% of MCH's 74 holdings also in MOTI
13.5%
% of MOTI's 50 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus MOTI)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.7% | 3.9% | 3.9% |
|
JD.COM, INC. CLASS A | 5.3% | 3.1% | 3.1% |
|
TENCENT HOLDINGS LTD | 10.5% | 3.1% | 3.1% |
|
BAIDU, INC. CLASS A | 0.8% | 2.5% | 0.8% |
|
YUM CHINA HOLDINGS, INC. | 0.5% | 2.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to MOTI
|
TENCENT HOLDINGS LTD | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.9% |
 |
MEITUAN DIANPING | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
|
CHINA CONSTRUCTION BANK-H | 4.5% |
|
PING AN INSURANCE GROUP CO-H | 3.1% |
|
PETROCHINA CO LTD-H | 3.1% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 3.1% |
|
WULIANGYE YIBIN CO LTD-A | 2.6% |
|
CHINA MERCHANTS BANK -A | 2.5% |
MCH Underweight Relative to MOTI
 |
HARMONIC DRIVE SYSTEMS INC | -4.2% |
 |
RHEINMETALL AG | -3.6% |
|
DAIFUKU CO LTD | -3.0% |
 |
ADYEN NV | -2.9% |
 |
MELROSE INDUSTRIES PLC | -2.7% |
 |
SINGAPORE EXCHANGE LTD | -2.6% |
 |
ROCHE HOLDING LTD | -2.5% |
|
JULIUS BAER GRUPPE AG | -2.5% |
|
RECKITT BENCKISER GROUP PLC | -2.5% |
 |
SANOFI-AVENTIS | -2.4% |