Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
86.2%
% of KWEB's 33 holdings also in MCHI
5.1%
% of MCHI's 660 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus MCHI)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 15.7% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% | 8.1% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 4.1% | 4.1% |
 |
MEITUAN DIANPING | 7.3% | 3.8% | 3.8% |
|
NETEASE, INC | 6.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to MCHI
|
NETEASE, INC | 4.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 4.2% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.1% |
|
KANZHUN LTD. SPONSORED ADR | 4.1% |
|
TRIP.COM GROUP LTD. | 4.0% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.8% |
|
MEITUAN DIANPING | 3.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.9% |
|
JD HEALTH INTERNATIONAL, INC. | 2.6% |
KWEB Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -6.7% |
|
CHINA CONSTRUCTION BANK-H | -3.5% |
|
XIAOMI CORP. CLASS B | -1.9% |
|
BANK OF CHINA LTD - H | -1.9% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.6% |
|
BYD CO LTD-H | -1.5% |
|
PETROCHINA CO LTD-H | -1.0% |
|
KWEICHOW MOUTAI CO LTD-A | -0.9% |
|
YUM CHINA HOLDINGS, INC. | -0.8% |