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
OVERLAP
59%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
MCHI
561
HOLDINGS
51%
ALSO IN KALL
KALL
3
HOLDINGS
66%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus KALL)
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 MCHI |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 17.6% | 11.9% | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 11.8% | 6.8% | 6.8% |
 |
XIAOMI CORP. CLASS B | 3.3% | 3.1% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 3.3% | 2.5% | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.8% | 2.0% | 2.0% |
MCHI Overweight Relative to KALL
|
TENCENT HOLDINGS LTD | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.0% |
|
BYD CO LTD-H | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
MEITUAN DIANPING | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
NONGFU SPRING CO., LTD. CLASS H | 0.4% |
MCHI Underweight Relative to KALL
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.7% |
|
KWEICHOW MOUTAI CO LTD-A | -1.4% |
|
AGRICULTURAL BANK OF CHINA-A | -1.0% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -0.9% |
|
CHINA MERCHANTS BANK -A | -0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.9% |
|
IND & COMM BK OF CHINA - A | -0.7% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -0.7% |
|
ZIJIN MINING GROUP CO LTD-A | -0.7% |
|
CHINA YANGTZE POWER CO LTD-A | -0.7% |