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
39%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
16%
ALSO IN KWEB
KWEB
30
HOLDINGS
41%
ALSO IN MCH
SECTOR DRIFT (MCH minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 10.9% 10.9% 10.9%
ALIBABA GROUP HOLDING LTD. 9.1% 12.4% 9.1%
MEITUAN DIANPING 4.7% 7.3% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 6.5% 4.0%
JD.COM, INC. CLASS A 5.2% 3.8% 3.8%
MCH Overweight Relative to KWEB
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%
CHINA INTERNATIONAL CAPITAL CORP. LT 1.9%
PETROCHINA CO LTD-H 1.8%
MCH Underweight Relative to KWEB
TRIP.COM GROUP LTD. -4.5%
KANZHUN LTD. SPONSORED ADR -3.9%
ALIBABA GROUP HOLDING LTD. -3.3%
BILIBILI, INC. CLASS Z -3.3%
TAL EDUCATION GROUP UNSPONSORED ADR -3.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.1%
360 FINANCE, INC. ADR CLASS A -3.1%
KUAISHOU TECHNOLOGY CLASS B -3.1%
NETEASE, INC -2.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.9%
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