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%
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