Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
MCHI
551
HOLDINGS
6%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
35%
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. 9.8% 5.0% 5.0%
TENCENT HOLDINGS LTD 16.8% 4.0% 4.0%
MEITUAN DIANPING 3.3% 3.4% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 3.6% 2.9%
NETEASE, INC 1.8% 3.3% 1.8%
MCHI Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 12.8%
XIAOMI CORP. CLASS B 5.1%
ALIBABA GROUP HOLDING LTD. 4.8%
CHINA CONSTRUCTION BANK-H 3.9%
BYD CO LTD-H 2.3%
IND & COMM BK OF CHINA - H 2.1%
PING AN INSURANCE GROUP CO-H 1.7%
BANK OF CHINA LTD - H 1.7%
CHINA MERCHANTS BANK - H 1.1%
AGRICULTURAL BANK OF CHINA-H 0.8%
MCHI Underweight Relative to KEMQ
GDS HOLDINGS LTD. -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
HYNIX SEMICONDUCTOR INC -3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
NANYA TECHNOLOGY CORPORATION -2.7%
NOKIA OYJ -2.6%
KRAFTON, INC. -2.4%
JD HEALTH INTERNATIONAL, INC. -2.3%
MERCADOLIBRE INC -2.3%
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