Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
23%
ALSO IN MCH
MCH
57
HOLDINGS
13%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 10.3% 12.3% 10.3%
ALIBABA GROUP HOLDING LTD. 8.5% 6.0% 6.0%
MEITUAN DIANPING 6.9% 2.8% 2.8%
JD.COM, INC. CLASS A 4.1% 1.8% 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.9% 1.5% 1.5%
KWEB Overweight Relative to MCH
PINDUODUO, INC. SPONSORED ADR CLASS 6.5%
NETEASE, INC 6.3%
KUAISHOU TECHNOLOGY CLASS B 4.4%
KE HOLDINGS, INC. CLASS A 4.1%
BAIDU, INC. CLASS A 4.1%
TRIP.COM GROUP LTD. 4.1%
MEITUAN DIANPING 4.1%
BILIBILI, INC. CLASS Z 3.6%
JD HEALTH INTERNATIONAL, INC. 3.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.4%
KWEB Underweight Relative to MCH
JIANGSU ZHONGTIAN TECHNOLO-A -4.3%
KINGBOARD CHEMICALS HOLDINGS -3.6%
CHINA INTERNATIONAL CAPITAL CORP. LT -3.0%
PING AN INSURANCE GROUP CO-H -2.8%
CHINA LIFE INSURANCE CO-H -2.6%
CHINA MERCHANTS SECURITIES CO LTD CL -2.5%
ZIJIN MINING GROUP CO LTD-A -2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. -2.4%
CHINA MERCHANTS BANK -A -2.3%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.2%
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