Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MCHI
551
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. | 9.8% | 10.5% | 9.8% |
|
TENCENT HOLDINGS LTD | 16.8% | 8.3% | 8.3% |
 |
XIAOMI CORP. CLASS B | 5.1% | 11.6% | 5.1% |
|
MEITUAN DIANPING | 3.3% | 7.0% | 3.3% |
|
NETEASE, INC | 1.8% | 4.2% | 1.8% |
MCHI Overweight Relative to KTEC
|
TENCENT HOLDINGS LTD | 8.5% |
|
CHINA CONSTRUCTION BANK-H | 3.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
BYD CO LTD-H | 2.3% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
BANK OF CHINA LTD - H | 1.7% |
|
CHINA MERCHANTS BANK - H | 1.1% |
|
AGRICULTURAL BANK OF CHINA-H | 0.8% |
|
PETROCHINA CO LTD-H | 0.7% |
MCHI Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -6.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.4% |
|
JD.COM, INC. CLASS A | -5.7% |
|
LI AUTO, INC. CLASS A | -5.1% |
|
XPENG, INC. CLASS A | -5.0% |
|
MEITUAN DIANPING | -3.7% |
 |
LENOVO GROUP LTD | -3.5% |
|
SUNNY OPTICAL TECH | -2.4% |
|
NETEASE, INC | -2.3% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.1% |