Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
5.6%
% of MCHI's 647 holdings also in KWEB
96.6%
% of KWEB's 31 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.0% | 9.1% | 9.0% |
|
TENCENT HOLDINGS LTD | 13.6% | 9.0% | 9.0% |
 |
MEITUAN DIANPING | 4.0% | 7.8% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 9.5% | 3.0% |
|
NETEASE, INC | 2.0% | 4.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KWEB
|
TENCENT HOLDINGS LTD | 4.6% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
BYD CO LTD-H | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
BANK OF CHINA LTD - H | 1.4% |
|
YUM CHINA HOLDINGS, INC. | 1.2% |
|
XIAOMI CORP. CLASS B | 1.2% |
|
LI AUTO, INC. CLASS A | 1.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.1% |
MCHI Underweight Relative to KWEB
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.5% |
|
BAIDU, INC. CLASS A | -4.1% |
|
MEITUAN DIANPING | -3.8% |
|
KANZHUN LTD. SPONSORED ADR | -3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.4% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.2% |
|
JD HEALTH INTERNATIONAL, INC. | -3.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.9% |
|
NETEASE, INC | -2.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.2% |