Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
61%
ALSO IN MCHI
MCHI
578
HOLDINGS
8%
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 10.3% 13.8% 10.3%
ALIBABA GROUP HOLDING LTD. 8.5% 9.4% 8.5%
MEITUAN DIANPING 6.9% 2.1% 2.1%
NETEASE, INC 6.3% 1.7% 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.9% 1.7% 1.7%
KWEB Overweight Relative to MCHI
PINDUODUO, INC. SPONSORED ADR CLASS 6.2%
MEITUAN DIANPING 4.8%
NETEASE, INC 4.6%
KUAISHOU TECHNOLOGY CLASS B 4.0%
KE HOLDINGS, INC. CLASS A 3.6%
BILIBILI, INC. CLASS Z 3.4%
JD HEALTH INTERNATIONAL, INC. 3.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.2%
TRIP.COM GROUP LTD. 3.1%
BAIDU, INC. CLASS A 3.1%
KWEB Underweight Relative to MCHI
CHINA CONSTRUCTION BANK-H -4.1%
TENCENT HOLDINGS LTD -3.5%
IND & COMM BK OF CHINA - H -2.6%
XIAOMI CORP. CLASS B -2.5%
BANK OF CHINA LTD - H -2.1%
PING AN INSURANCE GROUP CO-H -1.8%
BYD CO LTD-H -1.6%
CHINA LIFE INSURANCE CO-H -1.2%
LENOVO GROUP LTD -1.2%
ZIJIN MINING GROUP CO LTD-H -1.1%
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