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
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
10%
ALSO IN KTEC
KTEC
31
HOLDINGS
96%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus KTEC)
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 MCHI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.2% | 8.2% | 8.2% |
|
TENCENT HOLDINGS LTD | 13.3% | 8.0% | 8.0% |
 |
XIAOMI CORP. CLASS B | 2.4% | 8.0% | 2.4% |
|
MEITUAN DIANPING | 1.8% | 9.5% | 1.8% |
|
NETEASE, INC | 1.7% | 8.1% | 1.7% |
MCHI Overweight Relative to KTEC
|
TENCENT HOLDINGS LTD | 5.3% |
|
CHINA CONSTRUCTION BANK-H | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
BANK OF CHINA LTD - H | 1.8% |
|
PETROCHINA CO LTD-H | 1.1% |
|
CHINA LIFE INSURANCE CO-H | 1.1% |
|
ZIJIN MINING GROUP CO LTD-H | 1.0% |
MCHI Underweight Relative to KTEC
|
MEITUAN DIANPING | -7.7% |
|
BYD CO LTD-H | -7.7% |
|
NETEASE, INC | -6.5% |
|
XIAOMI CORP. CLASS B | -5.7% |
|
JD.COM, INC. CLASS A | -4.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.6% |
|
BAIDU, INC. CLASS A | -3.3% |
|
XPENG, INC. CLASS A | -2.8% |
|
LI AUTO, INC. CLASS A | -2.6% |
|
HORIZON ROBOTICS INC | -2.6% |