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
47%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING HOLDINGS
CXSE
202
HOLDINGS
46%
ALSO IN MCHI
MCHI
551
HOLDINGS
34%
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 11.2% 16.8% 11.2%
ALIBABA GROUP HOLDING LTD. 10.9% 9.8% 9.8%
MEITUAN DIANPING 4.2% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 2.9% 2.9%
NETEASE, INC 1.7% 1.8% 1.7%
CXSE Overweight Relative to MCHI
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.5%
MIDEA GROUP CO. LTD. CLASS A 1.5%
EAST MONEY INFORMATION CO., LTD CLAS 1.4%
ALIBABA GROUP HOLDING LTD. 1.1%
BYD CO LTD -A 1.1%
LUXSHARE PRECISION INDUSTR-A 1.0%
MEITUAN DIANPING 0.9%
BEIGENE, LTD. 0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C 0.8%
CXSE Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.6%
XIAOMI CORP. CLASS B -5.1%
CHINA CONSTRUCTION BANK-H -3.9%
IND & COMM BK OF CHINA - H -2.1%
BANK OF CHINA LTD - H -1.7%
CHINA MERCHANTS BANK - H -1.1%
AGRICULTURAL BANK OF CHINA-H -0.8%
BYD CO LTD-H -0.8%
PETROCHINA CO LTD-H -0.7%
CHINA LIFE INSURANCE CO-H -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY