Fund Overlap

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


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OVERLAP
37%

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 12.3% 12.3% 12.3%
ALIBABA GROUP HOLDING LTD. 11.6% 8.5% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 4.1% 4.1%
JD.COM, INC. CLASS A 2.7% 3.7% 2.7%
MEITUAN DIANPING 4.1% 2.6% 2.6%
KWEB Overweight Relative to MCH
TENCENT MUSIC ENTERTAINMENT GROUP AD 5.6%
KANZHUN LTD. SPONSORED ADR 5.2%
JD HEALTH INTERNATIONAL, INC. 5.1%
TRIP.COM GROUP LTD. 5.0%
NETEASE, INC 3.8%
KUAISHOU TECHNOLOGY CLASS B 3.5%
BILIBILI, INC. CLASS Z 3.2%
ALIBABA GROUP HOLDING LTD. 3.1%
BAIDU, INC. CLASS A 3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.9%
KWEB Underweight Relative to MCH
CHINA CONSTRUCTION BANK-H -4.3%
PING AN INSURANCE GROUP CO-H -3.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS -3.4%
CHINA LIFE INSURANCE CO-H -2.8%
NEW CHINA LIFE INSURANCE C-H -2.5%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.5%
PETROCHINA CO LTD-H -2.4%
WULIANGYE YIBIN CO LTD-A -2.3%
CHINA MERCHANTS BANK - H -2.2%
CHINA MERCHANTS BANK -A -2.2%
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