Fund Overlap

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


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154

Number of overlapping holdings

80.2%

% of CXSE's 201 holdings also in MCHI

31.0%

% of MCHI's 629 holdings also in CXSE

Overlap by Weight
Sector Drift (CXSE minus MCHI)
Overlapping Holdings

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Company Weight
in CXSE
Weight
in MCHI
Overlap
ALIBABA GROUP HOLDING LTD. 9.3% 7.6% 7.6%
MEITUAN DIANPING 4.2% 4.1% 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 2.3% 2.3%
JD.COM, INC. CLASS A 2.8% 2.1% 2.1%
PING AN INSURANCE GROUP CO-H 4.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MCHI
PING AN INSURANCE GROUP CO-H 2.5%
NETEASE, INC 1.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.9%
PING AN INSURANCE (GROUP) COMPANY OF 1.8%
ALIBABA GROUP HOLDING LTD. 1.7%
WUXI BIOLOGICS (CAYMAN) INC. 1.4%
BEIGENE, LTD. 1.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.1%
XI'AN LONGI SILICON MATERIALS CO., L 1.0%
KUAISHOU TECHNOLOGY CLASS B 1.0%
CXSE Underweight Relative to MCHI
TENCENT HOLDINGS LTD -13.2%
CHINA CONSTRUCTION BANK-H -3.1%
BAIDU, INC. CLASS A -2.0%
IND & COMM BK OF CHINA - H -1.5%
BANK OF CHINA LTD - H -1.5%
YUM CHINA HOLDINGS, INC. -1.3%
XIAOMI CORP. CLASS B -1.1%
TRIP.COM GROUP LTD. SPONSORED ADR -1.0%
CHINA MERCHANTS BANK - H -1.0%
KWEICHOW MOUTAI CO LTD-A -0.9%
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