Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
81.5%
% of KWEB's 30 holdings also in MCHI
8.3%
% of MCHI's 564 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus MCHI)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 12.4% | 10.9% | 10.9% |
|
TENCENT HOLDINGS LTD | 10.9% | 17.0% | 10.9% |
 |
MEITUAN DIANPING | 7.3% | 4.1% | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 3.4% | 3.4% |
|
JD.COM, INC. CLASS A | 3.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to MCHI
|
KUAISHOU TECHNOLOGY CLASS B | 3.7% |
|
KANZHUN LTD. SPONSORED ADR | 3.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.3% |
|
MEITUAN DIANPING | 3.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
BILIBILI, INC. CLASS Z | 3.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.0% |
|
TRIP.COM GROUP LTD. | 2.9% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.9% |
|
360 FINANCE, INC. ADR CLASS A | 2.9% |
KWEB Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -6.1% |
|
XIAOMI CORP. CLASS B | -4.3% |
|
CHINA CONSTRUCTION BANK-H | -3.3% |
|
BYD CO LTD-H | -2.6% |
|
IND & COMM BK OF CHINA - H | -2.0% |
|
BANK OF CHINA LTD - H | -1.7% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
CHINA MERCHANTS BANK - H | -0.9% |
|
YUM CHINA HOLDINGS, INC. | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.7% |