Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
33%
ALSO IN MCH
MCH
68
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 8.7% 12.3% 8.7%
ALIBABA GROUP HOLDING LTD. 9.4% 8.5% 8.5%
CHINA CONSTRUCTION BANK-H 7.1% 4.3% 4.3%
PING AN INSURANCE GROUP CO-H 4.0% 3.5% 3.5%
JD.COM, INC. CLASS A 3.2% 3.7% 3.2%
FXI Overweight Relative to MCH
XIAOMI CORP. CLASS B 6.8%
IND & COMM BK OF CHINA - H 4.8%
TRIP.COM GROUP LTD. 3.6%
BYD CO LTD-H 3.5%
BANK OF CHINA LTD - H 3.3%
NETEASE, INC 3.0%
CHINA CONSTRUCTION BANK-H 2.7%
MEITUAN DIANPING 2.2%
ZIJIN MINING GROUP CO LTD-H 2.2%
BAIDU, INC. CLASS A 2.1%
FXI Underweight Relative to MCH
PINDUODUO, INC. SPONSORED ADR CLASS -4.1%
TENCENT HOLDINGS LTD -3.6%
DIDI GLOBAL INC. SPONSORED ADR CLASS -3.4%
NEW CHINA LIFE INSURANCE C-H -2.5%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.5%
WULIANGYE YIBIN CO LTD-A -2.3%
CHINA MERCHANTS BANK -A -2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
WILL SEMICONDUCTOR LTD. CLASS A -2.2%
INNOVENT BIOLOGICS, INC. -2.1%
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