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%
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