Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
16%
ALSO IN MCH
MCH
72
HOLDINGS
44%
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 11.2% 10.9% 10.9%
ALIBABA GROUP HOLDING LTD. 10.9% 9.1% 9.1%
MEITUAN DIANPING 4.2% 4.7% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 4.0% 3.2%
JD.COM, INC. CLASS A 2.1% 5.2% 2.1%
CXSE Overweight Relative to MCH
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
ALIBABA GROUP HOLDING LTD. 1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.7%
TRIP.COM GROUP LTD. 1.2%
BYD CO LTD -A 1.1%
NETEASE, INC 0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C 0.9%
BEIGENE, LTD. 0.9%
EAST MONEY INFORMATION CO., LTD CLAS 0.8%
INNER MONGOLIA YILI INDUSTRIAL GROUP 0.8%
CXSE Underweight Relative to MCH
CHINA CONSTRUCTION BANK-H -3.8%
JD.COM, INC. CLASS A -3.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.8%
WULIANGYE YIBIN CO LTD-A -2.4%
CHINA MERCHANTS BANK - H -2.2%
CHINA MERCHANTS BANK -A -2.2%
CHINA LIFE INSURANCE CO-H -2.0%
CHINA INTERNATIONAL CAPITAL CORP. LT -1.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.9%
PETROCHINA CO LTD-H -1.8%
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