Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |