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
5.3%
% of MCHI's 595 holdings also in KWEB
82.1%
% of KWEB's 33 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus KWEB)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 16.1% | 10.4% | 10.4% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 9.7% | 8.1% |
 |
MEITUAN DIANPING | 5.2% | 7.4% | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 8.2% | 3.8% |
|
JD.COM, INC. CLASS A | 2.0% | 5.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to KWEB
|
TENCENT HOLDINGS LTD | 5.7% |
|
CHINA CONSTRUCTION BANK-H | 3.4% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
|
BANK OF CHINA LTD - H | 1.8% |
|
BYD CO LTD-H | 1.7% |
|
YUM CHINA HOLDINGS, INC. | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
|
KWEICHOW MOUTAI CO LTD-A | 0.8% |
MCHI Underweight Relative to KWEB
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.4% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.9% |
|
JD.COM, INC. CLASS A | -3.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.0% |
|
NETEASE, INC | -2.9% |
|
BAIDU, INC. CLASS A | -2.9% |
|
KANZHUN LTD. SPONSORED ADR | -2.7% |