Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MCHI
579
HOLDINGS
8%
ALSO IN KWEB
KWEB
32
HOLDINGS
69%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus KWEB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCHI |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 16.2% | 10.1% | 10.1% |
|
ALIBABA GROUP HOLDING LTD. | 10.6% | 8.7% | 8.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.6% | 7.8% | 2.6% |
 |
MEITUAN DIANPING | 1.8% | 7.4% | 1.8% |
|
NETEASE, INC | 1.5% | 6.0% | 1.5% |
MCHI Overweight Relative to KWEB
|
TENCENT HOLDINGS LTD | 6.1% |
|
CHINA CONSTRUCTION BANK-H | 3.5% |
|
XIAOMI CORP. CLASS B | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
BYD CO LTD-H | 1.7% |
|
BANK OF CHINA LTD - H | 1.5% |
|
ZIJIN MINING GROUP CO LTD-H | 1.1% |
|
PETROCHINA CO LTD-H | 1.0% |
MCHI Underweight Relative to KWEB
|
MEITUAN DIANPING | -5.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.2% |
|
NETEASE, INC | -4.6% |
|
KE HOLDINGS, INC. CLASS A | -3.7% |
|
JD HEALTH INTERNATIONAL, INC. | -3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.5% |
|
KANZHUN LTD. SPONSORED ADR | -3.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.1% |
|
BAIDU, INC. CLASS A | -3.1% |
|
TRIP.COM GROUP LTD. | -3.0% |