Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
86.2%
% of KWEB's 33 holdings also in MCHI
5.0%
% of MCHI's 660 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus MCHI)
Overlapping Holdings
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Company | Weight in KWEB |
Weight in MCHI |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 9.0% | 14.4% | 9.0% | |
ALIBABA GROUP HOLDING LTD. | 9.4% | 7.8% | 7.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 3.8% | 3.8% | |
MEITUAN DIANPING | 7.3% | 3.5% | 3.5% | |
NETEASE, INC | 6.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to MCHI
NETEASE, INC | 4.4% | |
TAL EDUCATION GROUP UNSPONSORED ADR | 4.3% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.1% | |
KANZHUN LTD. SPONSORED ADR | 4.1% | |
TRIP.COM GROUP LTD. | 4.0% | |
MEITUAN DIANPING | 3.9% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.4% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.0% | |
JD HEALTH INTERNATIONAL, INC. | 2.7% |
KWEB Underweight Relative to MCHI
TENCENT HOLDINGS LTD | -5.4% | |
CHINA CONSTRUCTION BANK-H | -3.4% | |
BANK OF CHINA LTD - H | -1.9% | |
IND & COMM BK OF CHINA - H | -1.8% | |
XIAOMI CORP. CLASS B | -1.7% | |
PING AN INSURANCE GROUP CO-H | -1.5% | |
BYD CO LTD-H | -1.5% | |
PETROCHINA CO LTD-H | -1.1% | |
KWEICHOW MOUTAI CO LTD-A | -1.0% | |
LI AUTO, INC. CLASS A | -0.9% |