Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of KWEB's 32 holdings also in MCH
10.2%
% of MCH's 62 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus MCH)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.5% | 7.7% | 7.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.1% | 9.6% | 6.1% |
 |
MEITUAN DIANPING | 7.3% | 4.7% | 4.7% |
|
JD.COM, INC. CLASS A | 6.1% | 4.3% | 4.3% |
|
TENCENT HOLDINGS LTD | 11.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to MCH
|
TENCENT HOLDINGS LTD | 7.4% |
|
NETEASE, INC | 4.4% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.0% |
|
KANZHUN LTD. SPONSORED ADR | 3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.9% |
|
BAIDU, INC. CLASS A | 3.9% |
|
BILIBILI, INC. CLASS Z | 3.6% |
|
JD HEALTH INTERNATIONAL, INC. | 3.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.9% |
|
MEITUAN DIANPING | 2.5% |
KWEB Underweight Relative to MCH
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -4.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
|
CHINA MERCHANTS BANK -A | -3.5% |
|
CITIC SECURITIES CO LTD-H | -3.0% |
|
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. | -2.0% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.0% |
|
BILIBILI, INC. SPONSORED ADR CLASS Z | -1.9% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -1.8% |
|
CHINA INTERNATIONAL TRAVEL-A | -1.8% |
|
WULIANGYE YIBIN CO LTD-A | -1.6% |