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% |