Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
78%
ALSO IN MCHI
MCHI
550
HOLDINGS
8%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 10.9% 17.6% 10.9%
ALIBABA GROUP HOLDING LTD. 12.4% 9.7% 9.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.5% 3.0% 3.0%
MEITUAN DIANPING 7.3% 2.9% 2.9%
NETEASE, INC 3.6% 1.7% 1.7%
KWEB Overweight Relative to MCHI
MEITUAN DIANPING 4.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.9%
KANZHUN LTD. SPONSORED ADR 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS 3.5%
KUAISHOU TECHNOLOGY CLASS B 3.5%
BILIBILI, INC. CLASS Z 3.1%
TRIP.COM GROUP LTD. 3.0%
360 FINANCE, INC. ADR CLASS A 2.9%
TAL EDUCATION GROUP UNSPONSORED ADR 2.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.8%
KWEB Underweight Relative to MCHI
TENCENT HOLDINGS LTD -6.7%
XIAOMI CORP. CLASS B -4.3%
CHINA CONSTRUCTION BANK-H -3.7%
BYD CO LTD-H -2.0%
IND & COMM BK OF CHINA - H -1.9%
PING AN INSURANCE GROUP CO-H -1.8%
BANK OF CHINA LTD - H -1.6%
CHINA MERCHANTS BANK - H -1.0%
CHINA LIFE INSURANCE CO-H -0.8%
PETROCHINA CO LTD-H -0.8%
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