Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MCHI
Weight
in KEMQ
Overlap
TENCENT HOLDINGS LTD 13.8% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 9.4% 3.1% 3.1%
MEITUAN DIANPING 2.1% 3.1% 2.1%
NETEASE, INC 1.7% 3.3% 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.7% 3.3% 1.7%
MCHI Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 10.6%
ALIBABA GROUP HOLDING LTD. 6.3%
CHINA CONSTRUCTION BANK-H 4.1%
IND & COMM BK OF CHINA - H 2.6%
XIAOMI CORP. CLASS B 2.5%
BANK OF CHINA LTD - H 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
BYD CO LTD-H 1.6%
CHINA LIFE INSURANCE CO-H 1.2%
LENOVO GROUP LTD 1.2%
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%
HUA HONG SEMICONDUCTOR LTD. -2.6%
DELIVERY HERO SE -2.4%
ZOMATO LTD. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY