Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.2%
% of MCH's 49 holdings also in KEJI
31.8%
% of KEJI's 44 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus KEJI)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in KEJI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.7% | 6.1% | 6.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 5.9% | 5.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.0% | 5.0% | 3.0% |
 |
MEITUAN DIANPING | 5.2% | 2.6% | 2.6% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to KEJI
|
CHINA MERCHANTS BANK -A | 4.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.9% |
|
CITIC SECURITIES CO LTD-H | 3.8% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.3% |
|
JD.COM, INC. CLASS A | 3.1% |
|
MEITUAN DIANPING | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | 2.0% |
MCH Underweight Relative to KEJI
|
BYD CO LTD-H | -9.7% |
|
WUXI LEAD INTELLIGENT EQUIPMENT CO. | -3.1% |
|
NARI TECHNOLOGY DEVELOPMEN-A | -3.0% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.6% |
|
BYD ELECTRONIC INTL CO LTD | -2.6% |
|
BAIDU, INC. CLASS A | -2.2% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |
|
WUXI APPTEC CO., LTD. CLASS H | -2.0% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -2.0% |