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
15.7%
% of MCH's 72 holdings also in KWEB
40.7%
% of KWEB's 30 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus KWEB)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 10.9% | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% | 12.4% | 9.1% |
 |
MEITUAN DIANPING | 4.7% | 7.3% | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 6.5% | 4.0% |
|
JD.COM, INC. CLASS A | 5.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to KWEB
|
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% |
MCH Underweight Relative to KWEB
|
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% |