Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
54.2%
% of MCH's 63 holdings also in KALL
16.2%
% of KALL's 201 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus KALL)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.0% | 9.0% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% | 4.9% | 4.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.2% | 2.7% | 2.7% |
 |
MEITUAN DIANPING | 6.1% | 2.4% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 4.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to KALL
|
MEITUAN DIANPING | 3.7% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
PETROCHINA CO LTD-H | 2.4% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
JD.COM, INC. CLASS A | 2.3% |
|
WULIANGYE YIBIN CO LTD-A | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 1.8% |
MCH Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -2.5% |
|
BANK OF CHINA LTD - H | -1.4% |
|
BYD CO LTD-H | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
XIAOMI CORP. CLASS B | -1.2% |
|
CHINA YANGTZE POWER CO LTD-A | -1.2% |
|
BYD CO LTD -A | -1.1% |
|
TRIP.COM GROUP LTD. | -1.0% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.8% |