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
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MCHI
551
HOLDINGS
8%
ALSO IN KWEB
KWEB
30
HOLDINGS
78%
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 | 16.8% | 10.9% | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 12.4% | 9.8% |
 |
MEITUAN DIANPING | 3.3% | 7.3% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 6.5% | 2.9% |
|
NETEASE, INC | 1.8% | 3.6% | 1.8% |
MCHI Overweight Relative to KWEB
|
TENCENT HOLDINGS LTD | 5.9% |
|
XIAOMI CORP. CLASS B | 5.1% |
|
CHINA CONSTRUCTION BANK-H | 3.9% |
|
BYD CO LTD-H | 2.3% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
BANK OF CHINA LTD - H | 1.7% |
|
CHINA MERCHANTS BANK - H | 1.1% |
|
AGRICULTURAL BANK OF CHINA-H | 0.8% |
|
PETROCHINA CO LTD-H | 0.7% |
MCHI Underweight Relative to KWEB
|
MEITUAN DIANPING | -4.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.9% |
|
KANZHUN LTD. SPONSORED ADR | -3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
|
TRIP.COM GROUP LTD. | -3.1% |
|
BILIBILI, INC. CLASS Z | -3.1% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.9% |
|
360 FINANCE, INC. ADR CLASS A | -2.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.9% |