Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.2%
% of MCH's 64 holdings also in KWEB
34.5%
% of KWEB's 33 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus KWEB)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.8% | 9.0% | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 9.4% | 8.0% |
 |
MEITUAN DIANPING | 5.6% | 7.3% | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 7.2% | 3.7% |
|
JD.COM, INC. CLASS A | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to KWEB
|
PING AN INSURANCE GROUP CO-H | 3.2% |
|
PETROCHINA CO LTD-H | 3.1% |
|
WULIANGYE YIBIN CO LTD-A | 3.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.6% |
|
CHINA MERCHANTS BANK -A | 2.3% |
|
CHINA MERCHANTS BANK - H | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
CITIC SECURITIES CO LTD-H | 2.0% |
|
GALAXY ENTERTAINMENT GROUP L | 1.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 1.8% |
MCH Underweight Relative to KWEB
|
NETEASE, INC | -6.4% |
|
TRIP.COM GROUP LTD. | -5.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -4.4% |
|
KANZHUN LTD. SPONSORED ADR | -4.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.8% |
|
BAIDU, INC. CLASS A | -2.8% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -2.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.9% |