Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |