Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |