Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
43.6%
% of MCHI's 595 holdings also in KALL
95.9%
% of KALL's 201 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus KALL)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 16.1% | 9.0% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 4.9% | 4.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 2.7% | 2.7% |
 |
MEITUAN DIANPING | 5.2% | 2.4% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 3.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KALL
|
TENCENT HOLDINGS LTD | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
MEITUAN DIANPING | 2.8% |
|
XIAOMI CORP. CLASS B | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
JD.COM, INC. CLASS A | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.8% |
|
TRIP.COM GROUP LTD. | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
MCHI Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -1.7% |
|
CHINA YANGTZE POWER CO LTD-A | -1.0% |
|
BYD CO LTD -A | -0.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.8% |
|
CHINA MERCHANTS BANK -A | -0.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.8% |
|
LUXSHARE PRECISION INDUSTR-A | -0.7% |
|
FUYAO GROUP GLASS INDUSTR-A | -0.7% |
|
MUYUAN FOODS CO., LTD. CLASS A | -0.6% |
|
AGRICULTURAL BANK OF CHINA-A | -0.6% |