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
25
Number of overlapping holdings
5.0%
% of MCHI's 660 holdings also in KWEB
86.2%
% of KWEB's 33 holdings also in MCHI
Overlap by Weight
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 | 14.4% | 9.0% | 9.0% | |
ALIBABA GROUP HOLDING LTD. | 7.8% | 9.4% | 7.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 7.2% | 3.8% | |
MEITUAN DIANPING | 3.5% | 7.3% | 3.5% | |
NETEASE, INC | 2.0% | 6.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KWEB
TENCENT HOLDINGS LTD | 5.4% | |
CHINA CONSTRUCTION BANK-H | 3.4% | |
BANK OF CHINA LTD - H | 1.9% | |
IND & COMM BK OF CHINA - H | 1.8% | |
XIAOMI CORP. CLASS B | 1.7% | |
PING AN INSURANCE GROUP CO-H | 1.5% | |
BYD CO LTD-H | 1.5% | |
PETROCHINA CO LTD-H | 1.1% | |
KWEICHOW MOUTAI CO LTD-A | 1.0% | |
LI AUTO, INC. CLASS A | 0.9% |
MCHI Underweight Relative to KWEB
NETEASE, INC | -4.4% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -4.3% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -4.1% | |
KANZHUN LTD. SPONSORED ADR | -4.1% | |
TRIP.COM GROUP LTD. | -4.0% | |
MEITUAN DIANPING | -3.9% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.0% | |
JD HEALTH INTERNATIONAL, INC. | -2.7% |