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
4.8%
% of MCHI's 660 holdings also in KTEC
92.3%
% of KTEC's 31 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 | 14.4% | 8.2% | 8.2% |
|
ALIBABA GROUP HOLDING LTD. | 7.8% | 9.2% | 7.8% |
 |
MEITUAN DIANPING | 3.5% | 8.2% | 3.5% |
|
NETEASE, INC | 2.0% | 7.0% | 2.0% |
|
XIAOMI CORP. CLASS B | 1.7% | 8.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KTEC
|
TENCENT HOLDINGS LTD | 6.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 3.4% |
|
BANK OF CHINA LTD - H | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
BYD CO LTD-H | 1.5% |
|
PETROCHINA CO LTD-H | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
|
YUM CHINA HOLDINGS, INC. | 0.9% |
MCHI Underweight Relative to KTEC
|
LI AUTO, INC. CLASS A | -10.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.8% |
|
JD.COM, INC. CLASS A | -6.3% |
|
XIAOMI CORP. CLASS B | -6.3% |
|
NETEASE, INC | -5.1% |
|
MEITUAN DIANPING | -4.7% |
 |
LENOVO GROUP LTD | -3.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.9% |
|
BAIDU, INC. CLASS A | -2.8% |
|
XPENG, INC. CLASS A | -2.4% |