Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
39.3%
% of MCHI's 660 holdings also in KALL
95.1%
% of KALL's 204 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus KALL)
Overlapping Holdings
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Company | Weight in MCHI |
Weight in KALL |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 15.7% | 7.1% | 7.1% | |
ALIBABA GROUP HOLDING LTD. | 8.1% | 4.8% | 4.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 2.4% | 2.4% | |
CHINA CONSTRUCTION BANK-H | 3.5% | 1.9% | 1.9% | |
MEITUAN DIANPING | 3.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KALL
TENCENT HOLDINGS LTD | 8.6% | |
ALIBABA GROUP HOLDING LTD. | 3.3% | |
MEITUAN DIANPING | 2.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% | |
CHINA CONSTRUCTION BANK-H | 1.5% | |
JD.COM, INC. CLASS A | 0.9% | |
XIAOMI CORP. CLASS B | 0.9% | |
NETEASE, INC | 0.7% | |
ZIJIN MINING GROUP CO LTD-H | 0.6% | |
BANK OF CHINA LTD - H | 0.6% |
MCHI Underweight Relative to KALL
KWEICHOW MOUTAI CO LTD-A | -2.1% | |
CHINA MERCHANTS BANK -A | -0.8% | |
CHINA YANGTZE POWER CO LTD-A | -0.8% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.7% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.7% | |
BYD CO LTD -A | -0.7% | |
LUZHOU LAOJIAO CO LTD-A | -0.7% | |
PING AN INSURANCE (GROUP) COMPANY OF | -0.7% | |
FUYAO GROUP GLASS INDUSTR-A | -0.6% | |
WULIANGYE YIBIN CO LTD-A | -0.6% |