Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MCHI
561
HOLDINGS
8%
ALSO IN KWEB
KWEB
29
HOLDINGS
78%
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 | 17.6% | 12.3% | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 11.7% | 11.6% | 11.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 6.7% | 2.9% |
 |
MEITUAN DIANPING | 2.3% | 4.1% | 2.3% |
|
NETEASE, INC | 1.7% | 4.7% | 1.7% |
MCHI Overweight Relative to KWEB
|
TENCENT HOLDINGS LTD | 5.3% |
|
CHINA CONSTRUCTION BANK-H | 3.5% |
|
XIAOMI CORP. CLASS B | 3.2% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
BYD CO LTD-H | 1.6% |
|
BANK OF CHINA LTD - H | 1.5% |
|
CHINA MERCHANTS BANK - H | 0.9% |
|
CHINA LIFE INSURANCE CO-H | 0.9% |
|
PETROCHINA CO LTD-H | 0.8% |
MCHI Underweight Relative to KWEB
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -6.0% |
|
KANZHUN LTD. SPONSORED ADR | -5.0% |
|
JD HEALTH INTERNATIONAL, INC. | -4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% |
|
TRIP.COM GROUP LTD. | -3.5% |
|
NETEASE, INC | -3.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.0% |
|
BILIBILI, INC. CLASS Z | -2.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.7% |