Fund Overlap

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


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21

Number of overlapping holdings

3.9%

% of MCHI's 537 holdings also in KTEC

77.8%

% 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 13.0% 8.4% 8.4%
ALIBABA GROUP HOLDING LTD. 9.5% 6.8% 6.8%
MEITUAN DIANPING 5.2% 9.2% 5.2%
XIAOMI CORP. CLASS B 1.3% 6.6% 1.3%
SUNNY OPTICAL TECH 0.8% 8.4% 0.8%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KTEC
TENCENT HOLDINGS LTD 4.6%
JD.COM INC-ADR 2.9%
ALIBABA GROUP HOLDING LTD. 2.7%
CHINA CONSTRUCTION BANK-H 2.4%
NIO INC. SPONSORED ADR CLASS A 2.1%
WUXI BIOLOGICS (CAYMAN) INC. 1.8%
NETEASE.COM INC-ADR 1.7%
PING AN INSURANCE GROUP CO-H 1.7%
BAIDU INC - SPON ADR 1.6%
BYD CO LTD-H 1.2%
MCHI Underweight Relative to KTEC
JD.COM, INC. CLASS A -9.8%
KUAISHOU TECHNOLOGY CLASS B -8.4%
SUNNY OPTICAL TECH -7.6%
XIAOMI CORP. CLASS B -5.3%
JD HEALTH INTERNATIONAL, INC. -4.4%
MEITUAN DIANPING -4.0%
HAIER SMART HOME CO., LTD. CLASS H -3.9%
NETEASE, INC -3.3%
LENOVO GROUP LTD -3.2%
KINGDEE INTERNATIONAL SFTWR -3.2%
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