Fund Overlap

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


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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

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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%
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