Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
78%
ALSO IN MCHI
MCHI
556
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 | 12.3% | 17.9% | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 11.6% | 12.6% | 11.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.7% | 3.2% | 3.2% |
 |
MEITUAN DIANPING | 4.1% | 2.2% | 2.2% |
|
NETEASE, INC | 4.7% | 1.8% | 1.8% |
KWEB Overweight Relative to MCHI
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 5.9% |
|
KANZHUN LTD. SPONSORED ADR | 5.0% |
|
JD HEALTH INTERNATIONAL, INC. | 4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.5% |
|
TRIP.COM GROUP LTD. | 3.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.0% |
|
NETEASE, INC | 3.0% |
|
BILIBILI, INC. CLASS Z | 2.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.7% |
KWEB Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -5.6% |
|
XIAOMI CORP. CLASS B | -3.4% |
|
CHINA CONSTRUCTION BANK-H | -3.3% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
BYD CO LTD-H | -1.7% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
BANK OF CHINA LTD - H | -1.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
CHINA MERCHANTS BANK - H | -0.8% |
|
CHINA LIFE INSURANCE CO-H | -0.8% |