Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
13%
ALSO IN KWEB
KWEB
34
HOLDINGS
23%
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 | 12.3% | 10.3% | 10.3% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% | 8.5% | 6.0% |
 |
MEITUAN DIANPING | 2.8% | 6.9% | 2.8% |
|
JD.COM, INC. CLASS A | 1.8% | 4.1% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 7.9% | 1.5% |
MCH Overweight Relative to KWEB
|
JIANGSU ZHONGTIAN TECHNOLO-A | 4.3% |
|
KINGBOARD CHEMICALS HOLDINGS | 3.6% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 2.8% |
|
CHINA LIFE INSURANCE CO-H | 2.6% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | 2.5% |
|
ZIJIN MINING GROUP CO LTD-A | 2.5% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.3% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.2% |
MCH Underweight Relative to KWEB
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.5% |
|
NETEASE, INC | -6.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.4% |
|
KE HOLDINGS, INC. CLASS A | -4.1% |
|
BAIDU, INC. CLASS A | -4.1% |
|
MEITUAN DIANPING | -4.1% |
|
TRIP.COM GROUP LTD. | -4.1% |
|
BILIBILI, INC. CLASS Z | -3.6% |
|
JD HEALTH INTERNATIONAL, INC. | -3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.4% |