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
29

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
13%
ALSO IN MCH
MCH
61
HOLDINGS
54%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 7.7% 11.6% 7.7%
ALIBABA GROUP HOLDING LTD. 7.8% 6.0% 6.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 5.0% 2.6% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 2.0% 2.0%
MEITUAN DIANPING 1.8% 2.6% 1.8%
CXSE Overweight Relative to MCH
ZHONGJI INNOLIGHT CO., LTD. CLASS A 3.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
XIAOMI CORP. CLASS B 2.0%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 2.0%
ALIBABA GROUP HOLDING LTD. 1.8%
MIDEA GROUP CO. LTD. CLASS A 1.6%
BYD CO LTD-H 1.5%
NETEASE, INC 1.3%
LUXSHARE PRECISION INDUSTR-A 1.3%
CXSE Underweight Relative to MCH
TENCENT HOLDINGS LTD -3.9%
CHINA INTERNATIONAL CAPITAL CORP. LT -3.2%
JIANGSU ZHONGTIAN TECHNOLO-A -3.0%
ZIJIN MINING GROUP CO LTD-A -3.0%
CHINA MERCHANTS BANK -A -2.5%
CHINA LIFE INSURANCE CO-H -2.4%
CHINA MERCHANTS SECURITIES CO LTD CL -2.2%
JD LOGISTICS, INC. -2.1%
SUZHOU TFC OPTICAL COMMUNICATION CO. -2.0%
CHINA CONSTRUCTION BANK-H -2.0%
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