Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
35.7%
% of KWEB's 33 holdings also in MCH
16.9%
% of MCH's 63 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus MCH)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.4% | 12.0% | 10.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 7.4% | 6.1% | 6.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 4.2% | 4.2% |
|
JD.COM, INC. CLASS A | 5.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to MCH
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.9% |
|
TRIP.COM GROUP LTD. | 3.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.7% |
|
NETEASE, INC | 3.6% |
|
BAIDU, INC. CLASS A | 3.1% |
|
BILIBILI, INC. CLASS Z | 2.8% |
|
KANZHUN LTD. SPONSORED ADR | 2.8% |
|
JD.COM, INC. CLASS A | 2.5% |
KWEB Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -4.6% |
|
PETROCHINA CO LTD-H | -3.3% |
|
PING AN INSURANCE GROUP CO-H | -3.0% |
|
WULIANGYE YIBIN CO LTD-A | -2.7% |
|
CHINA MERCHANTS BANK - H | -2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -1.8% |
|
TENCENT HOLDINGS LTD | -1.7% |