Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
5.7%
% of MCHI's 622 holdings also in KWEB
72.5%
% of KWEB's 42 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus KWEB)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.1% | 9.4% | 9.4% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 9.0% | 8.1% |
 |
MEITUAN DIANPING | 4.3% | 6.9% | 4.3% |
|
JD.COM, INC. CLASS A | 3.0% | 7.6% | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.8% | 5.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KWEB
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
BANK OF CHINA LTD - H | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.2% |
|
YUM CHINA HOLDINGS, INC. | 1.2% |
|
XIAOMI CORP. CLASS B | 1.0% |
|
BYD CO LTD-H | 1.0% |
|
CHINA MERCHANTS BANK - H | 1.0% |
MCHI Underweight Relative to KWEB
|
JD HEALTH INTERNATIONAL, INC. | -5.9% |
|
JD.COM, INC. CLASS A | -4.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% |
|
NETEASE, INC | -3.4% |
|
KANZHUN LTD. SPONSORED ADR | -2.7% |
|
MEITUAN DIANPING | -2.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.3% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -2.3% |