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
OVERLAP
43%
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
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 | 10.9% | 10.6% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 4.7% | 3.2% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 3.8% | 2.2% | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 1.9% | 1.9% |
MCH Overweight Relative to KALL
|
JD.COM, INC. CLASS A | 3.6% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.6% |
|
CHINA LIFE INSURANCE CO-H | 1.5% |
MCH Underweight Relative to KALL
|
XIAOMI CORP. CLASS B | -3.2% |
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
|
BANK OF CHINA LTD - H | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
TRIP.COM GROUP LTD. | -1.1% |
|
BYD CO LTD -A | -1.0% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
AGRICULTURAL BANK OF CHINA-H | -0.7% |
|
IND & COMM BK OF CHINA - A | -0.7% |
|
AGRICULTURAL BANK OF CHINA-A | -0.7% |