Fund Overlap

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


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7

Number of overlapping holdings

14.3%

% of FXI's 50 holdings also in MCH

11.9%

% of MCH's 62 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus MCH)
Overlapping Holdings

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Company Weight
in FXI
Weight
in MCH
Overlap
ALIBABA GROUP HOLDING LTD. 10.0% 7.7% 7.7%
MEITUAN DIANPING 7.6% 4.7% 4.7%
JD.COM, INC. CLASS A 5.8% 4.3% 4.3%
TENCENT HOLDINGS LTD 10.0% 3.7% 3.7%
WUXI BIOLOGICS (CAYMAN) INC. 3.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to MCH
TENCENT HOLDINGS LTD 6.2%
PING AN INSURANCE GROUP CO-H 4.8%
CHINA CONSTRUCTION BANK-H 4.7%
IND & COMM BK OF CHINA - H 4.2%
BAIDU, INC. CLASS A 3.9%
NETEASE, INC 3.5%
BANK OF CHINA LTD - H 3.1%
MEITUAN DIANPING 2.9%
BYD CO LTD-H 2.7%
CHINA MERCHANTS BANK - H 2.6%
FXI Underweight Relative to MCH
PINDUODUO, INC. SPONSORED ADR CLASS -9.6%
CHINA INTERNATIONAL CAPITAL CORP. LT -3.7%
CHINA MERCHANTS BANK -A -3.5%
CITIC SECURITIES CO LTD-H -2.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.2%
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. -2.0%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -2.0%
BILIBILI, INC. SPONSORED ADR CLASS Z -1.9%
ESTUN AUTOMATION CO. LTD. CLASS A -1.8%
CHINA INTERNATIONAL TRAVEL-A -1.8%
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