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%
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