Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.4%
% of MCH's 72 holdings also in KEMQ
17.4%
% of KEMQ's 64 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus KEMQ)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.1% | 5.0% | 5.0% |
|
TENCENT HOLDINGS LTD | 10.9% | 4.0% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 3.6% | 3.6% |
|
JD.COM, INC. CLASS A | 5.2% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to KEMQ
|
TENCENT HOLDINGS LTD | 7.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.3% |
|
CHINA MERCHANTS BANK - H | 2.2% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
CHINA LIFE INSURANCE CO-H | 2.0% |
MCH Underweight Relative to KEMQ
|
GDS HOLDINGS LTD. | -4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
NANYA TECHNOLOGY CORPORATION | -2.7% |
 |
NOKIA OYJ | -2.6% |
|
NETEASE, INC | -2.6% |
|
JD HEALTH INTERNATIONAL, INC. | -2.6% |
|
BILIBILI, INC. CLASS Z | -2.5% |