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

22
Number of overlapping holdings
8.3%
% of MCHI's 563 holdings also in KWEB
81.5%
% of KWEB's 30 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus KWEB)
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 KWEB |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 16.8% | 10.9% | 10.9% | |
ALIBABA GROUP HOLDING LTD. | 10.0% | 12.4% | 10.0% | |
MEITUAN DIANPING | 3.8% | 7.3% | 3.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 6.5% | 2.9% | |
JD.COM, INC. CLASS A | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KWEB
TENCENT HOLDINGS LTD | 6.0% | |
XIAOMI CORP. CLASS B | 3.9% | |
CHINA CONSTRUCTION BANK-H | 3.7% | |
BYD CO LTD-H | 2.6% | |
IND & COMM BK OF CHINA - H | 2.1% | |
BANK OF CHINA LTD - H | 1.8% | |
PING AN INSURANCE GROUP CO-H | 1.7% | |
CHINA MERCHANTS BANK - H | 1.0% | |
KWEICHOW MOUTAI CO LTD-A | 0.7% | |
AGRICULTURAL BANK OF CHINA-H | 0.7% |
MCHI Underweight Relative to KWEB
KANZHUN LTD. SPONSORED ADR | -3.7% | |
KUAISHOU TECHNOLOGY CLASS B | -3.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% | |
MEITUAN DIANPING | -3.5% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.3% | |
BILIBILI, INC. CLASS Z | -3.1% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.0% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -2.9% | |
TRIP.COM GROUP LTD. | -2.9% | |
360 FINANCE, INC. ADR CLASS A | -2.9% |