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   

138

Number of overlapping holdings

75.8%

% of CXSE's 190 holdings also in MCHI

31.8%

% of MCHI's 595 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
TENCENT HOLDINGS LTD 13.0% 17.3% 13.0%
ALIBABA GROUP HOLDING LTD. 9.3% 9.0% 9.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.4% 3.7% 3.7%
MEITUAN DIANPING 3.5% 4.6% 3.5%
JD.COM, INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to MCHI
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.1%
NETEASE, INC 1.5%
BAIDU, INC. CLASS A 1.1%
LUXSHARE PRECISION INDUSTR-A 0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C 0.8%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 0.8%
INNER MONGOLIA YILI INDUSTRIAL GROUP 0.8%
EAST MONEY INFORMATION CO., LTD CLAS 0.7%
CXSE Underweight Relative to MCHI
TENCENT HOLDINGS LTD -4.3%
CHINA CONSTRUCTION BANK-H -3.7%
XIAOMI CORP. CLASS B -2.1%
IND & COMM BK OF CHINA - H -2.1%
BANK OF CHINA LTD - H -1.9%
MEITUAN DIANPING -1.1%
PETROCHINA CO LTD-H -0.8%
CHINA MERCHANTS BANK - H -0.8%
CHINA PETROLEUM & CHEMICAL-H -0.7%
KWEICHOW MOUTAI CO LTD-A -0.7%
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