Fund Overlap

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


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OVERLAP
36%

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

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Company Weight
in MCHI
Weight
in KTEC
Overlap
ALIBABA GROUP HOLDING LTD. 10.4% 9.8% 9.8%
TENCENT HOLDINGS LTD 17.9% 9.4% 9.4%
XIAOMI CORP. CLASS B 4.2% 11.4% 4.2%
MEITUAN DIANPING 2.4% 3.9% 2.4%
NETEASE, INC 1.7% 5.4% 1.7%
MCHI Overweight Relative to KTEC
TENCENT HOLDINGS LTD 8.5%
CHINA CONSTRUCTION BANK-H 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
BYD CO LTD-H 1.8%
IND & COMM BK OF CHINA - H 1.7%
PING AN INSURANCE GROUP CO-H 1.7%
BANK OF CHINA LTD - H 1.4%
CHINA MERCHANTS BANK - H 0.9%
CHINA LIFE INSURANCE CO-H 0.8%
POP MART INTERNATIONAL GROUP LIMITED 0.8%
MCHI Underweight Relative to KTEC
KUAISHOU TECHNOLOGY CLASS B -7.3%
XIAOMI CORP. CLASS B -7.1%
LI AUTO, INC. CLASS A -4.3%
XPENG, INC. CLASS A -4.2%
JD.COM, INC. CLASS A -3.8%
NETEASE, INC -3.7%
LENOVO GROUP LTD -3.1%
JD HEALTH INTERNATIONAL, INC. -2.5%
TRIP.COM GROUP LTD. -2.1%
SUNNY OPTICAL TECH -2.1%
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