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
10
Number of overlapping holdings
34.5%
% of KWEB's 33 holdings also in MCH
18.2%
% of MCH's 64 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus MCH)
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 KWEB |
Weight in MCH |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 9.0% | 8.8% | 8.8% | |
ALIBABA GROUP HOLDING LTD. | 9.4% | 8.0% | 8.0% | |
MEITUAN DIANPING | 7.3% | 5.6% | 5.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 3.7% | 3.7% | |
JD.COM, INC. CLASS A | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to MCH
NETEASE, INC | 6.4% | |
TRIP.COM GROUP LTD. | 5.5% | |
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.4% | |
KANZHUN LTD. SPONSORED ADR | 4.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.5% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.8% | |
BAIDU, INC. CLASS A | 2.8% | |
TONGCHENG-ELONG HOLDINGS LIMITED | 2.0% | |
KUAISHOU TECHNOLOGY CLASS B | 1.9% |
KWEB Underweight Relative to MCH
PING AN INSURANCE GROUP CO-H | -3.2% | |
PETROCHINA CO LTD-H | -3.1% | |
WULIANGYE YIBIN CO LTD-A | -3.0% | |
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.6% | |
CHINA MERCHANTS BANK -A | -2.3% | |
CHINA MERCHANTS BANK - H | -2.3% | |
CHINA CONSTRUCTION BANK-H | -2.2% | |
CITIC SECURITIES CO LTD-H | -2.0% | |
GALAXY ENTERTAINMENT GROUP L | -1.9% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.8% |