Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
53%
ALSO IN KALL
KALL
203
HOLDINGS
19%
ALSO IN MCH
SECTOR DRIFT (MCH minus KALL)
OVERLAPPING HOLDINGS
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| Company | Weight in MCH |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.3% | 11.9% | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% | 6.8% | 6.8% |
|
CHINA CONSTRUCTION BANK-H | 4.3% | 2.5% | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 2.6% | 1.8% | 1.8% |
MCH Overweight Relative to KALL
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 3.4% |
|
JD.COM, INC. CLASS A | 2.6% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.5% |
|
NEW CHINA LIFE INSURANCE C-H | 2.2% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
CHINA LIFE INSURANCE CO-H | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
GALAXY ENTERTAINMENT GROUP L | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.8% |
MCH Underweight Relative to KALL
|
XIAOMI CORP. CLASS B | -3.1% |
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
TRIP.COM GROUP LTD. | -1.3% |
|
BANK OF CHINA LTD - H | -1.2% |
|
AGRICULTURAL BANK OF CHINA-A | -1.0% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.9% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
CHINA MOLYBDENUM CO LTD-H | -0.8% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -0.8% |