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
25
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
10%
ALSO IN KTEC
KTEC
31
HOLDINGS
93%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus KTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.2% | 8.6% | 8.6% |
|
TENCENT HOLDINGS LTD | 13.3% | 8.6% | 8.6% |
 |
XIAOMI CORP. CLASS B | 2.6% | 9.4% | 2.6% |
|
MEITUAN DIANPING | 2.0% | 9.2% | 2.0% |
|
NETEASE, INC | 1.8% | 9.2% | 1.8% |
MCHI Overweight Relative to KTEC
|
CHINA CONSTRUCTION BANK-H | 5.0% |
|
TENCENT HOLDINGS LTD | 4.7% |
|
IND & COMM BK OF CHINA - H | 2.9% |
|
BANK OF CHINA LTD - H | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
PETROCHINA CO LTD-H | 1.3% |
|
CHINA MERCHANTS BANK - H | 1.2% |
|
AGRICULTURAL BANK OF CHINA-H | 1.1% |
|
CHINA LIFE INSURANCE CO-H | 1.0% |
MCHI Underweight Relative to KTEC
|
NETEASE, INC | -7.5% |
|
MEITUAN DIANPING | -7.2% |
|
XIAOMI CORP. CLASS B | -6.9% |
|
BYD CO LTD-H | -6.2% |
 |
LENOVO GROUP LTD | -5.3% |
|
JD.COM, INC. CLASS A | -4.2% |
|
BAIDU, INC. CLASS A | -3.3% |
|
TRIP.COM GROUP LTD. | -2.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
MIDEA GROUP CO LTD | -1.9% |