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
134
Number of overlapping holdings
26.8%
% of MCHI's 661 holdings also in KESG
74.4%
% 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 | 13.6% | 8.5% | 8.5% | |
ALIBABA GROUP HOLDING LTD. | 8.2% | 8.5% | 8.2% | |
CHINA CONSTRUCTION BANK-H | 3.3% | 7.4% | 3.3% | |
NETEASE, INC | 2.3% | 5.2% | 2.3% | |
IND & COMM BK OF CHINA - H | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KESG
TENCENT HOLDINGS LTD | 5.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.1% | |
MEITUAN DIANPING | 3.2% | |
BANK OF CHINA LTD - H | 1.8% | |
PING AN INSURANCE GROUP CO-H | 1.7% | |
XIAOMI CORP. CLASS B | 1.6% | |
TRIP.COM GROUP LTD. | 1.4% | |
KWEICHOW MOUTAI CO LTD-A | 1.0% | |
PETROCHINA CO LTD-H | 1.0% | |
CHINA PETROLEUM & CHEMICAL-H | 0.8% |
MCHI Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H | -4.1% | |
BAIDU, INC. CLASS A | -3.0% | |
NETEASE, INC | -2.9% | |
WUXI BIOLOGICS (CAYMAN) INC. | -2.7% | |
BYD CO LTD-H | -2.3% | |
JD.COM, INC. CLASS A | -2.3% | |
IND & COMM BK OF CHINA - H | -2.3% | |
YUM CHINA HOLDINGS, INC. | -2.0% | |
KUAISHOU TECHNOLOGY CLASS B | -1.6% | |
LI AUTO, INC. CLASS A | -1.5% |