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%
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