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%
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