Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
38%
ALSO IN MCH
MCH
68
HOLDINGS
17%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus MCH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KWEB |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.1% | 9.7% | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 8.7% | 8.7% | 8.7% |
|
JD.COM, INC. CLASS A | 3.9% | 3.0% | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.8% | 2.7% | 2.7% |
 |
MEITUAN DIANPING | 7.4% | 2.2% | 2.2% |
KWEB Overweight Relative to MCH
|
MEITUAN DIANPING | 5.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 5.1% |
|
NETEASE, INC | 5.0% |
|
TRIP.COM GROUP LTD. | 4.2% |
|
KE HOLDINGS, INC. CLASS A | 4.2% |
|
JD HEALTH INTERNATIONAL, INC. | 3.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.7% |
|
BAIDU, INC. CLASS A | 3.0% |
|
BILIBILI, INC. CLASS Z | 2.9% |
|
KANZHUN LTD. SPONSORED ADR | 2.5% |
KWEB Underweight Relative to MCH
|
PING AN INSURANCE GROUP CO-H | -4.4% |
|
CHINA CONSTRUCTION BANK-H | -3.6% |
|
CHINA LIFE INSURANCE CO-H | -3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.5% |
|
CHINA MERCHANTS BANK - H | -2.3% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.0% |
|
CHINA MERCHANTS BANK -A | -2.0% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -1.9% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -1.8% |