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
14
Number of overlapping holdings
25.5%
% of MCH's 64 holdings also in FXI
29.2%
% of FXI's 50 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus FXI)
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 FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.8% | 9.9% | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 8.3% | 8.0% |
 |
MEITUAN DIANPING | 5.6% | 8.2% | 5.6% |
|
JD.COM, INC. CLASS A | 3.3% | 3.7% | 3.3% |
|
PING AN INSURANCE GROUP CO-H | 3.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.0% |
|
WULIANGYE YIBIN CO LTD-A | 3.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.3% |
|
GALAXY ENTERTAINMENT GROUP L | 1.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 1.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.8% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | 1.7% |
|
CITIC SECURITIES CO LTD-H | 1.7% |
MCH Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -5.1% |
|
IND & COMM BK OF CHINA - H | -4.9% |
|
BANK OF CHINA LTD - H | -4.3% |
|
NETEASE, INC | -3.8% |
|
XIAOMI CORP. CLASS B | -3.7% |
|
TRIP.COM GROUP LTD. | -3.2% |
|
BYD CO LTD-H | -3.2% |
|
MEITUAN DIANPING | -2.6% |
|
BAIDU, INC. CLASS A | -2.4% |
|
LI AUTO, INC. CLASS A | -1.8% |