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%
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