Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
9%
ALSO IN KTEC
KTEC
31
HOLDINGS
96%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus KTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 17.3% | 8.5% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 11.1% | 8.0% | 8.0% |
 |
XIAOMI CORP. CLASS B | 2.9% | 8.4% | 2.9% |
|
MEITUAN DIANPING | 2.2% | 9.4% | 2.2% |
|
NETEASE, INC | 1.7% | 8.4% | 1.7% |
MCHI Overweight Relative to KTEC
|
TENCENT HOLDINGS LTD | 8.8% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
PING AN INSURANCE GROUP CO-H | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
BANK OF CHINA LTD - H | 1.4% |
|
CHINA LIFE INSURANCE CO-H | 1.0% |
|
ZIJIN MINING GROUP CO LTD-H | 1.0% |
|
CHINA MERCHANTS BANK - H | 0.9% |
MCHI Underweight Relative to KTEC
|
MEITUAN DIANPING | -7.2% |
|
BYD CO LTD-H | -6.8% |
|
NETEASE, INC | -6.7% |
|
XIAOMI CORP. CLASS B | -5.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.6% |
|
JD.COM, INC. CLASS A | -4.3% |
|
BAIDU, INC. CLASS A | -3.2% |
|
XPENG, INC. CLASS A | -3.2% |
|
LI AUTO, INC. CLASS A | -2.2% |
|
TRIP.COM GROUP LTD. | -2.1% |