Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
28.1%
% of MCHI's 537 holdings also in KESG
84.8%
% of KESG's 178 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 | 13.0% | 8.7% | 8.7% |
|
ALIBABA GROUP HOLDING LTD. | 9.5% | 7.0% | 7.0% |
 |
MEITUAN DIANPING | 5.2% | 8.8% | 5.2% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 6.4% | 2.4% |
|
NIO INC. SPONSORED ADR CLASS A | 2.1% | 5.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KESG
|
TENCENT HOLDINGS LTD | 4.2% |
|
JD.COM INC-ADR | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
NETEASE.COM INC-ADR | 1.7% |
|
BAIDU INC - SPON ADR | 1.6% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
BANK OF CHINA LTD - H | 1.0% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
MCHI Underweight Relative to KESG
|
CHINA CONSTRUCTION BANK-H | -4.1% |
|
MEITUAN DIANPING | -3.6% |
|
NIO INC. SPONSORED ADR CLASS A | -3.0% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -2.5% |
|
PING AN INSURANCE GROUP CO-H | -2.0% |
|
CHINA MERCHANTS BANK - H | -2.0% |
|
BYD CO LTD-H | -1.9% |
|
LI NING CO LTD | -1.6% |
 |
YUM CHINA HOLDINGS, INC. | -1.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.3% |