Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
26.8%
% of MCHI's 622 holdings also in KESG
82.4%
% of KESG's 165 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus KESG)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in KESG |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.1% | 9.1% | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 8.4% | 8.1% |
 |
MEITUAN DIANPING | 4.3% | 8.0% | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 3.2% | 8.9% | 3.2% |
|
NETEASE, INC | 1.5% | 4.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KESG
|
JD.COM, INC. CLASS A | 3.0% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
BANK OF CHINA LTD - H | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
XIAOMI CORP. CLASS B | 1.0% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
|
LI NING CO LTD | 0.9% |
|
CHINA RESOURCES LAND LTD | 0.8% |
MCHI Underweight Relative to KESG
|
CHINA CONSTRUCTION BANK-H | -5.7% |
|
MEITUAN DIANPING | -3.7% |
|
NETEASE, INC | -2.7% |
|
YUM CHINA HOLDINGS, INC. | -2.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -2.5% |
|
CHINA MERCHANTS BANK - H | -2.1% |
|
BYD CO LTD-H | -2.0% |
|
BAIDU, INC. CLASS A | -2.0% |
|
CHINA MENGNIU DAIRY CO | -1.5% |
|
CHINA PHARMACEUTICAL GROUP | -1.3% |