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%
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