Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
4.7%
% of MCHI's 620 holdings also in KTEC
96.0%
% of KTEC's 29 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus KTEC)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.8% | 8.4% | 8.4% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% | 8.7% | 8.4% |
 |
MEITUAN DIANPING | 5.1% | 9.5% | 5.1% |
|
JD.COM, INC. CLASS A | 3.0% | 8.4% | 3.0% |
|
BAIDU, INC. CLASS A | 1.8% | 5.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KTEC
|
TENCENT HOLDINGS LTD | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 3.1% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
BANK OF CHINA LTD - H | 1.4% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.2% |
|
NIO INC. SPONSORED ADR CLASS A | 1.2% |
|
BYD CO LTD-H | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
MCHI Underweight Relative to KTEC
|
KUAISHOU TECHNOLOGY CLASS B | -7.2% |
|
XIAOMI CORP. CLASS B | -7.1% |
|
JD.COM, INC. CLASS A | -5.3% |
|
NETEASE, INC | -5.1% |
|
MEITUAN DIANPING | -4.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | -4.2% |
|
SUNNY OPTICAL TECH | -4.0% |
|
BAIDU, INC. CLASS A | -3.8% |
|
JD HEALTH INTERNATIONAL, INC. | -3.8% |
 |
LENOVO GROUP LTD | -2.9% |