Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
52.9%
% of MCH's 72 holdings also in KALL
18.7%
% of KALL's 203 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 | 10.9% | 10.6% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 4.7% | 3.2% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 3.8% | 2.2% | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to KALL
|
JD.COM, INC. CLASS A | 3.6% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.6% |
|
CHINA LIFE INSURANCE CO-H | 1.5% |
MCH Underweight Relative to KALL
|
XIAOMI CORP. CLASS B | -3.2% |
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
|
BANK OF CHINA LTD - H | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
TRIP.COM GROUP LTD. | -1.1% |
|
BYD CO LTD -A | -1.0% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
AGRICULTURAL BANK OF CHINA-H | -0.7% |
|
IND & COMM BK OF CHINA - A | -0.7% |
|
AGRICULTURAL BANK OF CHINA-A | -0.7% |