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
19
Number of overlapping holdings
46.3%
% of KEJI's 43 holdings also in MCH
32.2%
% of MCH's 62 holdings also in KEJI
Overlap by Weight
Sector Drift (KEJI minus MCH)
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 KEJI |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 6.8% | 7.7% | 6.8% |
|
TENCENT HOLDINGS LTD | 6.2% | 3.7% | 3.7% |
 |
MEITUAN DIANPING | 3.0% | 4.7% | 3.0% |
|
JD.COM, INC. CLASS A | 2.8% | 4.3% | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.6% | 9.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KEJI Overweight Relative to MCH
|
BYD CO LTD-H | 8.0% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 3.7% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 3.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.5% |
|
WUXI APPTEC CO., LTD. CLASS H | 3.1% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
WUXI LEAD INTELLIGENT EQUIPMENT CO. | 2.4% |
|
NARI TECHNOLOGY DEVELOPMEN-A | 2.3% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.1% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | 2.1% |
KEJI Underweight Relative to MCH
|
PINDUODUO, INC. SPONSORED ADR CLASS | -8.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -4.0% |
|
CHINA MERCHANTS BANK -A | -3.5% |
|
CITIC SECURITIES CO LTD-H | -3.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.2% |
|
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. | -2.0% |
|
BILIBILI, INC. SPONSORED ADR CLASS Z | -1.9% |
|
CHINA INTERNATIONAL TRAVEL-A | -1.8% |
|
MEITUAN DIANPING | -1.7% |
|
WULIANGYE YIBIN CO LTD-A | -1.6% |