Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
7%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
37%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in KEMQ
Overlap
TENCENT HOLDINGS LTD 17.3% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 11.1% 3.2% 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 3.4% 2.9%
MEITUAN DIANPING 2.2% 3.6% 2.2%
NETEASE, INC 1.7% 3.5% 1.7%
MCHI Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 13.9%
ALIBABA GROUP HOLDING LTD. 7.9%
CHINA CONSTRUCTION BANK-H 3.2%
XIAOMI CORP. CLASS B 2.9%
PING AN INSURANCE GROUP CO-H 2.1%
IND & COMM BK OF CHINA - H 1.8%
BYD CO LTD-H 1.5%
BANK OF CHINA LTD - H 1.4%
CHINA LIFE INSURANCE CO-H 1.0%
ZIJIN MINING GROUP CO LTD-H 1.0%
MCHI Underweight Relative to KEMQ
HYNIX SEMICONDUCTOR INC -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
NANYA TECHNOLOGY CORPORATION -3.1%
FSN E-COMMERCE VENTURES LTD. -2.6%
DAUM COMMUNICATIONS CORP -2.5%
NCSOFT CORPORATION -2.5%
MERCADOLIBRE INC -2.5%
DELIVERY HERO SE -2.5%
KRAFTON, INC. -2.5%
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