Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
6.8%
% of MCHI's 646 holdings also in KEJI
79.5%
% of KEJI's 44 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus KEJI)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in KEJI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.3% | 6.1% | 6.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.7% | 5.9% | 5.9% |
 |
MEITUAN DIANPING | 3.9% | 2.6% | 2.6% |
|
BAIDU, INC. CLASS A | 1.9% | 2.2% | 1.9% |
|
JD.COM, INC. CLASS A | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KEJI
|
TENCENT HOLDINGS LTD | 7.1% |
|
CHINA CONSTRUCTION BANK-H | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
PING AN INSURANCE GROUP CO-H | 2.1% |
|
NETEASE, INC | 1.7% |
|
BANK OF CHINA LTD - H | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
MEITUAN DIANPING | 1.3% |
|
YUM CHINA HOLDINGS, INC. | 1.2% |
|
XIAOMI CORP. CLASS B | 1.0% |
MCHI Underweight Relative to KEJI
|
BYD CO LTD-H | -8.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.6% |
|
WUXI LEAD INTELLIGENT EQUIPMENT CO. | -3.1% |
|
NARI TECHNOLOGY DEVELOPMEN-A | -2.9% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.6% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.5% |
|
BYD ELECTRONIC INTL CO LTD | -2.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -2.3% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -2.0% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.0% |