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   

133

Number of overlapping holdings

73.9%

% of KESG's 181 holdings also in MCHI

27.1%

% of MCHI's 660 holdings also in KESG

Overlap by Weight
Sector Drift (KESG minus MCHI)
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 KESG
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 8.5% 15.7% 8.5%
ALIBABA GROUP HOLDING LTD. 8.5% 8.1% 8.1%
CHINA CONSTRUCTION BANK-H 7.4% 3.5% 3.5%
NETEASE, INC 5.2% 1.9% 1.9%
JD.COM, INC. CLASS A 4.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to MCHI
CHINA CONSTRUCTION BANK-H 3.9%
NETEASE, INC 3.3%
BAIDU, INC. CLASS A 3.0%
WUXI BIOLOGICS (CAYMAN) INC. 2.8%
IND & COMM BK OF CHINA - H 2.5%
BYD CO LTD-H 2.4%
JD.COM, INC. CLASS A 2.2%
YUM CHINA HOLDINGS, INC. 2.1%
LI AUTO, INC. CLASS A 1.7%
KUAISHOU TECHNOLOGY CLASS B 1.6%
KESG Underweight Relative to MCHI
TENCENT HOLDINGS LTD -7.1%
PINDUODUO, INC. SPONSORED ADR CLASS -4.1%
MEITUAN DIANPING -3.8%
XIAOMI CORP. CLASS B -1.9%
BANK OF CHINA LTD - H -1.9%
PING AN INSURANCE GROUP CO-H -1.7%
TRIP.COM GROUP LTD. -1.5%
PETROCHINA CO LTD-H -1.0%
KWEICHOW MOUTAI CO LTD-A -0.9%
CHINA SHENHUA ENERGY CO - H -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY