Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MCHI
561
HOLDINGS
7%
ALSO IN KEMQ
KEMQ
65
HOLDINGS
37%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in KEMQ
Overlap
ALIBABA GROUP HOLDING LTD. 11.8% 4.7% 4.7%
TENCENT HOLDINGS LTD 17.6% 4.5% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.8% 3.7% 2.8%
MEITUAN DIANPING 2.3% 1.9% 1.9%
NETEASE, INC 1.7% 4.3% 1.7%
MCHI Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 13.1%
ALIBABA GROUP HOLDING LTD. 7.1%
XIAOMI CORP. CLASS B 3.3%
CHINA CONSTRUCTION BANK-H 3.3%
PING AN INSURANCE GROUP CO-H 1.9%
IND & COMM BK OF CHINA - H 1.8%
BYD CO LTD-H 1.6%
BANK OF CHINA LTD - H 1.4%
CHINA LIFE INSURANCE CO-H 0.9%
ZIJIN MINING GROUP CO LTD-H 0.9%
MCHI Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
HYNIX SEMICONDUCTOR INC -5.1%
JD HEALTH INTERNATIONAL, INC. -4.3%
NANYA TECHNOLOGY CORPORATION -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.7%
NEXON CO LTD -3.6%
GDS HOLDINGS LTD. -3.3%
DAUM COMMUNICATIONS CORP -3.1%
MERCADOLIBRE INC -2.8%
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