Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
8.6%
% of MCHI's 564 holdings also in KTEC
88.5%
% of KTEC's 31 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus KTEC)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.9% | 10.5% | 10.5% |
|
TENCENT HOLDINGS LTD | 17.0% | 8.3% | 8.3% |
 |
XIAOMI CORP. CLASS B | 4.3% | 11.6% | 4.3% |
|
MEITUAN DIANPING | 4.1% | 7.0% | 4.1% |
|
JD.COM, INC. CLASS A | 2.1% | 7.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KTEC
|
TENCENT HOLDINGS LTD | 8.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.4% |
|
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% |
|
AGRICULTURAL BANK OF CHINA-H | 0.7% |
MCHI Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -7.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.5% |
|
JD.COM, INC. CLASS A | -5.2% |
|
LI AUTO, INC. CLASS A | -5.1% |
|
XPENG, INC. CLASS A | -4.9% |
 |
LENOVO GROUP LTD | -3.5% |
|
MEITUAN DIANPING | -3.0% |
|
NETEASE, INC | -2.6% |
|
SUNNY OPTICAL TECH | -2.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.0% |