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
48%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
47%
ALSO IN MCHI
MCHI
555
HOLDINGS
35%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus MCHI)
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 CXSE
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 12.7% 18.2% 12.7%
ALIBABA GROUP HOLDING LTD. 10.2% 11.5% 10.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 3.1% 3.1%
MEITUAN DIANPING 2.3% 2.1% 2.1%
NETEASE, INC 2.2% 1.8% 1.8%
CXSE Overweight Relative to MCHI
ESR CAYMAN LTD. 18.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
MIDEA GROUP CO. LTD. CLASS A 1.6%
EAST MONEY INFORMATION CO., LTD CLAS 1.6%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.3%
WUXI APPTEC CO., LTD. CLASS A 1.3%
BEIGENE, LTD. 1.1%
CXSE Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.5%
XIAOMI CORP. CLASS B -4.2%
CHINA CONSTRUCTION BANK-H -3.3%
IND & COMM BK OF CHINA - H -1.7%
BANK OF CHINA LTD - H -1.4%
BYD CO LTD-H -1.2%
ALIBABA GROUP HOLDING LTD. -1.2%
CHINA MERCHANTS BANK - H -0.8%
CHINA LIFE INSURANCE CO-H -0.8%
ZIJIN MINING GROUP CO LTD-H -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY