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
OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MCHI
555
HOLDINGS
9%
ALSO IN KTEC
KTEC
31
HOLDINGS
88%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus KTEC)
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 KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 11.7% | 9.8% | 9.8% |
|
TENCENT HOLDINGS LTD | 18.0% | 9.4% | 9.4% |
 |
XIAOMI CORP. CLASS B | 3.2% | 11.4% | 3.2% |
|
MEITUAN DIANPING | 2.2% | 3.9% | 2.2% |
|
NETEASE, INC | 1.7% | 5.4% | 1.7% |
MCHI Overweight Relative to KTEC
|
TENCENT HOLDINGS LTD | 8.6% |
|
CHINA CONSTRUCTION BANK-H | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
|
BYD CO LTD-H | 1.6% |
|
BANK OF CHINA LTD - H | 1.5% |
|
CHINA LIFE INSURANCE CO-H | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
MCHI Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -8.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.5% |
|
LI AUTO, INC. CLASS A | -4.4% |
|
XPENG, INC. CLASS A | -4.1% |
|
JD.COM, INC. CLASS A | -4.0% |
|
NETEASE, INC | -3.7% |
 |
LENOVO GROUP LTD | -3.1% |
|
JD HEALTH INTERNATIONAL, INC. | -2.5% |
|
TRIP.COM GROUP LTD. | -2.2% |
|
SUNNY OPTICAL TECH | -2.1% |