Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
KWEB
46
HOLDINGS
58%
ALSO IN MCHI
MCHI
578
HOLDINGS
9%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus MCHI)
OVERLAPPING HOLDINGS
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| Company | Weight in KWEB |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.8% | 13.3% | 9.8% |
|
ALIBABA GROUP HOLDING LTD. | 8.6% | 9.2% | 8.6% |
 |
MEITUAN DIANPING | 7.5% | 2.0% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.6% | 1.8% | 1.8% |
|
NETEASE, INC | 6.6% | 1.8% | 1.8% |
KWEB Overweight Relative to MCHI
|
PINDUODUO, INC. SPONSORED ADR CLASS | 6.8% |
|
MEITUAN DIANPING | 5.4% |
|
NETEASE, INC | 4.8% |
|
KE HOLDINGS, INC. CLASS A | 4.5% |
 |
LENOVO GROUP LTD | 3.6% |
|
JD.COM, INC. CLASS A | 2.9% |
|
TRIP.COM GROUP LTD. | 2.7% |
|
KANZHUN LTD. SPONSORED ADR | 2.7% |
|
JD HEALTH INTERNATIONAL, INC. | 2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.3% |
KWEB Underweight Relative to MCHI
|
CHINA CONSTRUCTION BANK-H | -5.0% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
IND & COMM BK OF CHINA - H | -2.9% |
|
XIAOMI CORP. CLASS B | -2.6% |
|
BANK OF CHINA LTD - H | -2.3% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
BYD CO LTD-H | -1.4% |
|
PETROCHINA CO LTD-H | -1.3% |
|
CHINA MERCHANTS BANK - H | -1.2% |
|
AGRICULTURAL BANK OF CHINA-H | -1.1% |