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

149
Number of overlapping holdings
29.7%
% of MCHI's 661 holdings also in KESG
82.8%
% of KESG's 181 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus KESG)
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 KESG |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 14.2% | 8.5% | 8.5% | |
ALIBABA GROUP HOLDING LTD. | 8.2% | 8.5% | 8.2% | |
CHINA CONSTRUCTION BANK-H | 2.9% | 7.4% | 2.9% | |
NETEASE, INC | 2.2% | 5.2% | 2.2% | |
BAIDU, INC. CLASS A | 1.8% | 4.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KESG
TENCENT HOLDINGS LTD | 5.7% | |
MEITUAN DIANPING | 3.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% | |
PING AN INSURANCE GROUP CO-H | 1.7% | |
XIAOMI CORP. CLASS B | 1.5% | |
BANK OF CHINA LTD - H | 1.5% | |
KWEICHOW MOUTAI CO LTD-A | 1.0% | |
PETROCHINA CO LTD-H | 0.7% | |
CHINA PETROLEUM & CHEMICAL-H | 0.7% | |
ANTA SPORTS PRODUCTS LTD | 0.7% |
MCHI Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H | -4.4% | |
NETEASE, INC | -2.9% | |
BAIDU, INC. CLASS A | -2.8% | |
IND & COMM BK OF CHINA - H | -2.5% | |
BYD CO LTD-H | -2.4% | |
JD.COM, INC. CLASS A | -2.3% | |
WUXI BIOLOGICS (CAYMAN) INC. | -2.0% | |
YUM CHINA HOLDINGS, INC. | -1.9% | |
KUAISHOU TECHNOLOGY CLASS B | -1.5% | |
CHINA MERCHANTS BANK - H | -1.4% |