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% |