Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

3.8%

% of MCHI's 579 holdings also in KEMQ

34.0%

% of KEMQ's 64 holdings also in MCHI

Overlap by Weight
Sector Drift (MCHI minus KEMQ)
Overlapping Holdings

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Company Weight
in MCHI
Weight
in KEMQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.4% 3.5% 3.5%
TENCENT HOLDINGS LTD 16.0% 3.5% 3.5%
MEITUAN DIANPING 5.2% 3.4% 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 3.3% 3.2%
JD.COM, INC. CLASS A 2.2% 3.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 12.5%
ALIBABA GROUP HOLDING LTD. 4.9%
CHINA CONSTRUCTION BANK-H 3.5%
XIAOMI CORP. CLASS B 2.6%
IND & COMM BK OF CHINA - H 2.0%
PING AN INSURANCE GROUP CO-H 1.9%
MEITUAN DIANPING 1.7%
BYD CO LTD-H 1.6%
BANK OF CHINA LTD - H 1.6%
YUM CHINA HOLDINGS, INC. 0.9%
MCHI Underweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
HYNIX SEMICONDUCTOR INC -3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
ZOMATO LTD. -3.2%
GDS HOLDINGS LTD. -3.1%
NEXON CO LTD -3.0%
KRAFTON, INC. -2.9%
NETMARBLE GAMES CORP. -2.9%
MERCADOLIBRE INC -2.7%
NHN CORP -2.7%
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