Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
40.7%
% of KWEB's 30 holdings also in MCH
15.7%
% of MCH's 72 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 | 10.9% | 10.9% | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 12.4% | 9.1% | 9.1% |
 |
MEITUAN DIANPING | 7.3% | 4.7% | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 4.0% | 4.0% |
|
JD.COM, INC. CLASS A | 3.8% | 5.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to MCH
|
TRIP.COM GROUP LTD. | 4.5% |
|
KANZHUN LTD. SPONSORED ADR | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
BILIBILI, INC. CLASS Z | 3.3% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.1% |
|
360 FINANCE, INC. ADR CLASS A | 3.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% |
|
NETEASE, INC | 2.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.9% |
KWEB Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
PING AN INSURANCE GROUP CO-H | -3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.8% |
|
WULIANGYE YIBIN CO LTD-A | -2.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -2.3% |
|
CHINA MERCHANTS BANK - H | -2.2% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
CHINA LIFE INSURANCE CO-H | -2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -1.9% |
|
PETROCHINA CO LTD-H | -1.8% |