Fund Overlap

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


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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

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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%
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