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
44%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
43%
ALSO IN MCHI
MCHI
578
HOLDINGS
37%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 8.1% 14.6% 8.1%
ALIBABA GROUP HOLDING LTD. 7.6% 10.5% 7.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 2.5% 2.4%
XIAOMI CORP. CLASS B 2.3% 2.5% 2.3%
MEITUAN DIANPING 1.9% 1.9% 1.9%
CXSE Overweight Relative to MCHI
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.7%
PING AN INSURANCE (GROUP) COMPANY OF 2.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.4%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.7%
MIDEA GROUP CO. LTD. CLASS A 1.4%
EAST MONEY INFORMATION CO., LTD CLAS 1.0%
BYD CO LTD -A 1.0%
LUXSHARE PRECISION INDUSTR-A 0.9%
SUNGROW POWER SUPPLY CO., LTD. CLASS 0.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 0.9%
CXSE Underweight Relative to MCHI
TENCENT HOLDINGS LTD -6.5%
CHINA CONSTRUCTION BANK-H -4.0%
ALIBABA GROUP HOLDING LTD. -3.0%
IND & COMM BK OF CHINA - H -2.2%
BANK OF CHINA LTD - H -1.7%
PETROCHINA CO LTD-H -1.1%
ZIJIN MINING GROUP CO LTD-H -1.0%
CHINA LIFE INSURANCE CO-H -0.9%
CHINA MERCHANTS BANK - H -0.9%
AGRICULTURAL BANK OF CHINA-H -0.8%
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