Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
17%
ALSO IN KWEB
KWEB
32
HOLDINGS
38%
ALSO IN MCH
SECTOR DRIFT (MCH minus KWEB)
OVERLAPPING HOLDINGS
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| Company | Weight in MCH |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.7% | 10.1% | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 8.7% | 8.7% | 8.7% |
|
JD.COM, INC. CLASS A | 3.0% | 3.9% | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.7% | 7.8% | 2.7% |
 |
MEITUAN DIANPING | 2.2% | 7.4% | 2.2% |
MCH Overweight Relative to KWEB
|
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 SECURITIES CO LTD CL | 2.0% |
|
CHINA MERCHANTS BANK -A | 2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 1.9% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 1.8% |
MCH Underweight Relative to KWEB
|
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% |