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
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
76%
ALSO IN MCHI
MCHI
560
HOLDINGS
9%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus MCHI)
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 MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.1% | 14.9% | 10.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.7% | 10.2% | 8.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.8% | 2.6% | 2.6% |
 |
MEITUAN DIANPING | 7.4% | 1.7% | 1.7% |
|
NETEASE, INC | 6.0% | 1.5% | 1.5% |
KWEB Overweight Relative to MCHI
|
MEITUAN DIANPING | 5.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 5.3% |
|
NETEASE, INC | 4.6% |
|
KE HOLDINGS, INC. CLASS A | 3.7% |
|
JD HEALTH INTERNATIONAL, INC. | 3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.5% |
|
KANZHUN LTD. SPONSORED ADR | 3.3% |
|
BAIDU, INC. CLASS A | 3.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% |
|
TRIP.COM GROUP LTD. | 3.1% |
KWEB Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -4.7% |
|
CHINA CONSTRUCTION BANK-H | -3.5% |
|
XIAOMI CORP. CLASS B | -2.5% |
|
PING AN INSURANCE GROUP CO-H | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.9% |
|
BYD CO LTD-H | -1.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
BANK OF CHINA LTD - H | -1.5% |
|
ZIJIN MINING GROUP CO LTD-H | -1.2% |
|
CHINA LIFE INSURANCE CO-H | -1.0% |