Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
131
Number of overlapping holdings
72.8%
% of KESG's 181 holdings also in MCHI
27.6%
% of MCHI's 651 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% | 16.5% | 8.5% | |
ALIBABA GROUP HOLDING LTD. | 8.5% | 7.9% | 7.9% | |
CHINA CONSTRUCTION BANK-H | 7.4% | 3.5% | 3.5% | |
IND & COMM BK OF CHINA - H | 4.1% | 2.1% | 2.1% | |
NETEASE, INC | 5.2% | 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 | 3.2% | |
WUXI BIOLOGICS (CAYMAN) INC. | 2.9% | |
JD.COM, INC. CLASS A | 2.4% | |
YUM CHINA HOLDINGS, INC. | 2.3% | |
BYD CO LTD-H | 2.2% | |
IND & COMM BK OF CHINA - H | 2.0% | |
LI AUTO, INC. CLASS A | 1.8% | |
KUAISHOU TECHNOLOGY CLASS B | 1.7% |
KESG Underweight Relative to MCHI
TENCENT HOLDINGS LTD | -7.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.3% | |
MEITUAN DIANPING | -4.1% | |
BANK OF CHINA LTD - H | -1.8% | |
XIAOMI CORP. CLASS B | -1.7% | |
PING AN INSURANCE GROUP CO-H | -1.6% | |
TRIP.COM GROUP LTD. | -1.3% | |
PETROCHINA CO LTD-H | -1.0% | |
KWEICHOW MOUTAI CO LTD-A | -0.8% | |
CHINA PETROLEUM & CHEMICAL-H | -0.8% |