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   

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%
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