Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
6.0%
% of MCHI's 564 holdings also in KEMQ
34.8%
% of KEMQ's 64 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus KEMQ)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.9% | 5.0% | 5.0% |
|
TENCENT HOLDINGS LTD | 17.0% | 4.0% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.4% | 3.6% | 3.4% |
 |
MEITUAN DIANPING | 4.1% | 3.4% | 3.4% |
|
JD.COM, INC. CLASS A | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KEMQ
|
TENCENT HOLDINGS LTD | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% |
|
XIAOMI CORP. CLASS B | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 3.3% |
|
BYD CO LTD-H | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
CHINA MERCHANTS BANK - H | 0.9% |
|
YUM CHINA HOLDINGS, INC. | 0.8% |
MCHI Underweight Relative to KEMQ
|
GDS HOLDINGS LTD. | -4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
NANYA TECHNOLOGY CORPORATION | -2.7% |
 |
NOKIA OYJ | -2.6% |
|
KRAFTON, INC. | -2.4% |
|
JD HEALTH INTERNATIONAL, INC. | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |