Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
MCHI
550
HOLDINGS
51%
ALSO IN KALL
KALL
203
HOLDINGS
67%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus KALL)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 17.6% | 10.6% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% | 7.3% | 7.3% |
 |
XIAOMI CORP. CLASS B | 4.3% | 3.2% | 3.2% |
|
MEITUAN DIANPING | 2.9% | 3.2% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 3.7% | 2.2% | 2.2% |
MCHI Overweight Relative to KALL
|
TENCENT HOLDINGS LTD | 7.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
XIAOMI CORP. CLASS B | 1.1% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
NETEASE, INC | 0.6% |
|
KE HOLDINGS, INC. CLASS A | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
MCHI Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -1.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.3% |
|
BYD CO LTD -A | -1.0% |
|
CHINA MERCHANTS BANK -A | -0.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.8% |
|
IND & COMM BK OF CHINA - A | -0.7% |
|
AGRICULTURAL BANK OF CHINA-A | -0.7% |
|
CHINA YANGTZE POWER CO LTD-A | -0.6% |
|
INDUSTRIAL BANK CO LTD -A | -0.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.5% |