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
31
Number of overlapping holdings
56.4%
% of MCH's 64 holdings also in KALL
15.3%
% of KALL's 204 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus KALL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCH |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.8% | 7.1% | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 4.8% | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 2.4% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 1.9% | 1.9% |
 |
MEITUAN DIANPING | 5.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to KALL
|
MEITUAN DIANPING | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.6% |
|
JD.COM, INC. CLASS A | 2.3% |
|
PETROCHINA CO LTD-H | 2.3% |
|
WULIANGYE YIBIN CO LTD-A | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
GALAXY ENTERTAINMENT GROUP L | 1.9% |
|
CITIC SECURITIES CO LTD-H | 1.8% |
MCH Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -3.0% |
|
BANK OF CHINA LTD - H | -1.3% |
|
NETEASE, INC | -1.2% |
|
BYD CO LTD-H | -1.2% |
|
LI AUTO, INC. CLASS A | -1.1% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
CHINA YANGTZE POWER CO LTD-A | -1.0% |
|
XIAOMI CORP. CLASS B | -1.0% |
|
TRIP.COM GROUP LTD. | -1.0% |
|
BYD CO LTD -A | -0.8% |