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
17

# OF OVERLAPPING
HOLDINGS
MCHI
555
HOLDINGS
7%
ALSO IN KEMQ
KEMQ
64
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. 11.5% 4.7% 4.7%
TENCENT HOLDINGS LTD 18.2% 4.5% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 3.7% 3.1%
MEITUAN DIANPING 2.1% 1.9% 1.9%
NETEASE, INC 1.8% 4.3% 1.8%
MCHI Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 13.7%
ALIBABA GROUP HOLDING LTD. 6.7%
XIAOMI CORP. CLASS B 4.2%
CHINA CONSTRUCTION BANK-H 3.3%
IND & COMM BK OF CHINA - H 1.7%
BYD CO LTD-H 1.7%
PING AN INSURANCE GROUP CO-H 1.7%
BANK OF CHINA LTD - H 1.4%
CHINA MERCHANTS BANK - H 0.8%
CHINA LIFE INSURANCE CO-H 0.8%
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 -3.6%
NEXON CO LTD -3.6%
GDS HOLDINGS LTD. -3.3%
DAUM COMMUNICATIONS CORP -3.1%
MERCADOLIBRE INC -2.8%
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