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 | 17.0% | 10.9% | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.7% | 12.4% | 10.7% |
 |
MEITUAN DIANPING | 3.5% | 7.3% | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 6.5% | 3.2% |
|
NETEASE, INC | 1.8% | 3.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KWEB
|
TENCENT HOLDINGS LTD | 6.2% |
|
XIAOMI CORP. CLASS B | 4.7% |
|
CHINA CONSTRUCTION BANK-H | 3.3% |
|
BYD CO LTD-H | 2.5% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
BANK OF CHINA LTD - H | 1.7% |
|
CHINA MERCHANTS BANK - H | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.7% |
|
YUM CHINA HOLDINGS, INC. | 0.7% |
MCHI Underweight Relative to KWEB
|
MEITUAN DIANPING | -3.8% |
|
KANZHUN LTD. SPONSORED ADR | -3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -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% |