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
17
Number of overlapping holdings
28.8%
% of MCH's 63 holdings also in RAYC
13.4%
% of RAYC's 141 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus RAYC)
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 RAYC |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 2.3% | 2.4% | 2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.1% | 3.3% | 2.1% |
|
WULIANGYE YIBIN CO LTD-A | 2.7% | 2.0% | 2.0% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 1.6% | 4.3% | 1.6% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 12.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% |
|
MEITUAN DIANPING | 6.1% |
|
CHINA CONSTRUCTION BANK-H | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.2% |
|
JD.COM, INC. CLASS A | 3.4% |
|
PETROCHINA CO LTD-H | 3.3% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
CHINA MERCHANTS BANK - H | 2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.4% |
MCH Underweight Relative to RAYC
|
KWEICHOW MOUTAI CO LTD-A | -5.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.7% |
|
BYD CO LTD -A | -2.4% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.3% |
|
CHINA STATE CONSTRUCTION -A | -2.2% |
|
WEICHAI POWER CO LTD-A | -1.9% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -1.7% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -1.7% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | -1.7% |
|
CHINA YANGTZE POWER CO LTD-A | -1.6% |