Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
41%
ALSO IN MCH
MCH
72
HOLDINGS
16%
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 10.9% 10.9% 10.9%
ALIBABA GROUP HOLDING LTD. 12.4% 9.1% 9.1%
MEITUAN DIANPING 7.3% 4.7% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.5% 4.0% 4.0%
JD.COM, INC. CLASS A 3.8% 5.2% 3.8%
KWEB Overweight Relative to MCH
TRIP.COM GROUP LTD. 4.5%
KANZHUN LTD. SPONSORED ADR 3.9%
ALIBABA GROUP HOLDING LTD. 3.3%
BILIBILI, INC. CLASS Z 3.3%
TAL EDUCATION GROUP UNSPONSORED ADR 3.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.1%
360 FINANCE, INC. ADR CLASS A 3.1%
KUAISHOU TECHNOLOGY CLASS B 3.1%
NETEASE, INC 2.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.9%
KWEB Underweight Relative to MCH
CHINA CONSTRUCTION BANK-H -3.8%
PING AN INSURANCE GROUP CO-H -3.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.8%
WULIANGYE YIBIN CO LTD-A -2.4%
WILL SEMICONDUCTOR LTD. CLASS A -2.3%
CHINA MERCHANTS BANK - H -2.2%
CHINA MERCHANTS BANK -A -2.2%
CHINA LIFE INSURANCE CO-H -2.0%
CHINA INTERNATIONAL CAPITAL CORP. LT -1.9%
PETROCHINA CO LTD-H -1.8%
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