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
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
16%
ALSO IN KWEB
KWEB
29
HOLDINGS
41%
ALSO IN MCH
SECTOR DRIFT (MCH minus KWEB)
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 MCH |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.3% | 12.3% | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% | 11.6% | 8.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 6.7% | 4.1% |
|
JD.COM, INC. CLASS A | 3.7% | 2.7% | 2.7% |
 |
MEITUAN DIANPING | 2.6% | 4.1% | 2.6% |
MCH Overweight Relative to KWEB
|
CHINA CONSTRUCTION BANK-H | 4.3% |
|
PING AN INSURANCE GROUP CO-H | 3.5% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 3.4% |
|
CHINA LIFE INSURANCE CO-H | 2.8% |
|
NEW CHINA LIFE INSURANCE C-H | 2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.5% |
|
PETROCHINA CO LTD-H | 2.4% |
|
WULIANGYE YIBIN CO LTD-A | 2.3% |
|
CHINA MERCHANTS BANK - H | 2.2% |
|
CHINA MERCHANTS BANK -A | 2.2% |
MCH Underweight Relative to KWEB
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -5.6% |
|
KANZHUN LTD. SPONSORED ADR | -5.2% |
|
JD HEALTH INTERNATIONAL, INC. | -5.1% |
|
TRIP.COM GROUP LTD. | -5.0% |
|
NETEASE, INC | -3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.5% |
|
BILIBILI, INC. CLASS Z | -3.2% |
|
ALIBABA GROUP HOLDING LTD. | -3.1% |
|
BAIDU, INC. CLASS A | -3.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.9% |