Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
9%
ALSO IN KWEB
KWEB
45
HOLDINGS
58%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus KWEB)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.9% | 10.5% | 10.5% |
|
ALIBABA GROUP HOLDING LTD. | 9.6% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 1.9% | 7.0% | 1.9% |
|
NETEASE, INC | 1.8% | 6.7% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.8% | 8.2% | 1.8% |
MCHI Overweight Relative to KWEB
|
CHINA CONSTRUCTION BANK-H | 4.5% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
IND & COMM BK OF CHINA - H | 2.6% |
|
XIAOMI CORP. CLASS B | 2.4% |
|
BANK OF CHINA LTD - H | 2.2% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
BYD CO LTD-H | 1.5% |
|
PETROCHINA CO LTD-H | 1.1% |
|
CHINA MERCHANTS BANK - H | 1.1% |
|
ZIJIN MINING GROUP CO LTD-H | 1.1% |
MCHI Underweight Relative to KWEB
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.4% |
|
MEITUAN DIANPING | -5.1% |
|
NETEASE, INC | -4.9% |
 |
LENOVO GROUP LTD | -4.3% |
|
KE HOLDINGS, INC. CLASS A | -4.1% |
|
JD.COM, INC. CLASS A | -2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.6% |
|
TRIP.COM GROUP LTD. | -2.5% |
|
JD HEALTH INTERNATIONAL, INC. | -2.4% |
|
BAIDU, INC. CLASS A | -2.3% |