Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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