Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
7%
ALSO IN KEMQ
KEMQ
67
HOLDINGS
38%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in KEMQ
Overlap
TENCENT HOLDINGS LTD 14.0% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 9.0% 3.1% 3.1%
MEITUAN DIANPING 1.9% 3.1% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 3.3% 1.8%
NETEASE, INC 1.7% 3.3% 1.7%
MCHI Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 10.8%
ALIBABA GROUP HOLDING LTD. 5.9%
CHINA CONSTRUCTION BANK-H 3.7%
IND & COMM BK OF CHINA - H 2.3%
XIAOMI CORP. CLASS B 2.2%
BANK OF CHINA LTD - H 1.8%
PING AN INSURANCE GROUP CO-H 1.8%
BYD CO LTD-H 1.5%
CHINA LIFE INSURANCE CO-H 1.1%
PETROCHINA CO LTD-H 1.0%
MCHI Underweight Relative to KEMQ
UNITED MICROELECTRONICS CORP -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
MERCADOLIBRE INC -3.5%
NANYA TECHNOLOGY CORPORATION -3.2%
PB FINTECH LIMITED -2.9%
COUPANG, INC. CLASS A -2.8%
DELIVERY HERO SE -2.4%
ZOMATO LTD. -2.4%
HUA HONG SEMICONDUCTOR LTD. -2.4%
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