Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
82.1%
% of KWEB's 33 holdings also in MCHI
5.3%
% of MCHI's 595 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.4% | 16.1% | 10.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% | 8.1% | 8.1% |
 |
MEITUAN DIANPING | 7.4% | 5.2% | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 3.8% | 3.8% |
|
JD.COM, INC. CLASS A | 5.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to MCHI
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.4% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.9% |
|
JD.COM, INC. CLASS A | 3.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.0% |
|
NETEASE, INC | 2.9% |
|
BAIDU, INC. CLASS A | 2.9% |
|
KANZHUN LTD. SPONSORED ADR | 2.7% |
KWEB Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -5.7% |
|
CHINA CONSTRUCTION BANK-H | -3.4% |
|
XIAOMI CORP. CLASS B | -2.6% |
|
IND & COMM BK OF CHINA - H | -1.9% |
|
PING AN INSURANCE GROUP CO-H | -1.9% |
|
BANK OF CHINA LTD - H | -1.8% |
|
BYD CO LTD-H | -1.7% |
|
YUM CHINA HOLDINGS, INC. | -0.9% |
|
CHINA MERCHANTS BANK - H | -0.9% |
|
KWEICHOW MOUTAI CO LTD-A | -0.8% |