Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
24%
ALSO IN MCH
MCH
57
HOLDINGS
21%
ALSO IN FXI
SECTOR DRIFT (FXI minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 8.9% 12.3% 8.9%
ALIBABA GROUP HOLDING LTD. 8.9% 6.0% 6.0%
PING AN INSURANCE GROUP CO-H 3.8% 2.8% 2.8%
MEITUAN DIANPING 4.3% 2.8% 2.8%
CHINA LIFE INSURANCE CO-H 2.3% 2.6% 2.3%
FXI Overweight Relative to MCH
CHINA CONSTRUCTION BANK-H 7.2%
IND & COMM BK OF CHINA - H 6.1%
XIAOMI CORP. CLASS B 4.7%
BANK OF CHINA LTD - H 3.9%
NETEASE, INC 3.8%
BYD CO LTD-H 3.3%
ALIBABA GROUP HOLDING LTD. 2.9%
BAIDU, INC. CLASS A 2.6%
TRIP.COM GROUP LTD. 2.4%
ZIJIN MINING GROUP CO LTD-H 2.1%
FXI Underweight Relative to MCH
JIANGSU ZHONGTIAN TECHNOLO-A -4.3%
KINGBOARD CHEMICALS HOLDINGS -3.6%
TENCENT HOLDINGS LTD -3.3%
CHINA INTERNATIONAL CAPITAL CORP. LT -3.0%
CHINA MERCHANTS SECURITIES CO LTD CL -2.5%
ZIJIN MINING GROUP CO LTD-A -2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. -2.4%
CHINA MERCHANTS BANK -A -2.3%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.2%
WUS PRINTED CIRCUIT (KUNSHAN) CO., L -2.2%
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