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   

10

Number of overlapping holdings

20.4%

% of MCH's 50 holdings also in KWEB

34.5%

% of KWEB's 31 holdings also in MCH

Overlap by Weight
Sector Drift (MCH minus KWEB)
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 KWEB
Overlap
TENCENT HOLDINGS LTD 8.8% 8.8% 8.8%
ALIBABA GROUP HOLDING LTD. 7.1% 7.7% 7.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.3% 10.8% 6.3%
MEITUAN DIANPING 4.5% 6.6% 4.5%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 3.5% 3.6% 3.5%

Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to KWEB
CITIC SECURITIES CO LTD-H 4.2%
CHINA MERCHANTS BANK -A 4.1%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.5%
WUXI BIOLOGICS (CAYMAN) INC. 1.9%
FOCUS MEDIA INFORMATION TECHNOLOGY C 1.9%
CHINA CONSTRUCTION BANK-H 1.9%
WULIANGYE YIBIN CO LTD-A 1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.7%
SUNGROW POWER SUPPLY CO., LTD. CLASS 1.7%
PETROCHINA CO LTD-H 1.7%
MCH Underweight Relative to KWEB
NETEASE, INC -4.8%
PINDUODUO, INC. SPONSORED ADR CLASS -4.5%
BAIDU, INC. CLASS A -4.1%
KANZHUN LTD. SPONSORED ADR -4.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.3%
TAL EDUCATION GROUP UNSPONSORED ADR -3.2%
KUAISHOU TECHNOLOGY CLASS B -2.3%
BILIBILI, INC. CLASS Z -2.2%
MEITUAN DIANPING -2.1%
KINGSOFT CORP LTD -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY