Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
95.7%
% of FXI's 50 holdings also in MCHI
10.9%
% of MCHI's 563 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus MCHI)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 11.7% | 11.0% | 11.0% |
|
TENCENT HOLDINGS LTD | 9.4% | 17.1% | 9.4% |
 |
XIAOMI CORP. CLASS B | 7.0% | 4.5% | 4.5% |
|
MEITUAN DIANPING | 7.9% | 4.3% | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 5.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to MCHI
|
MEITUAN DIANPING | 3.6% |
|
BYD CO LTD-H | 3.0% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
BANK OF CHINA LTD - H | 2.3% |
|
JD.COM, INC. CLASS A | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
NETEASE, INC | 1.6% |
|
TRIP.COM GROUP LTD. | 1.5% |
FXI Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -7.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% |
|
YUM CHINA HOLDINGS, INC. | -0.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.7% |
|
KWEICHOW MOUTAI CO LTD-A | -0.7% |
|
XPENG, INC. CLASS A | -0.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.5% |
 |
LENOVO GROUP LTD | -0.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.4% |