Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
98.0%
% of FXI's 50 holdings also in MCHI
9.9%
% of MCHI's 632 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.4% | 12.1% | 9.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.2% | 8.2% | 8.2% |
 |
MEITUAN DIANPING | 8.6% | 4.8% | 4.8% |
|
JD.COM, INC. CLASS A | 6.3% | 3.1% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 5.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to MCHI
|
MEITUAN DIANPING | 3.7% |
|
IND & COMM BK OF CHINA - H | 3.4% |
|
JD.COM, INC. CLASS A | 3.2% |
|
PING AN INSURANCE GROUP CO-H | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
BAIDU, INC. CLASS A | 2.2% |
|
BANK OF CHINA LTD - H | 2.1% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.8% |
|
NETEASE, INC | 1.8% |
|
BYD CO LTD-H | 1.6% |
FXI Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
|
YUM CHINA HOLDINGS, INC. | -1.2% |
|
NIO INC. SPONSORED ADR CLASS A | -0.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.9% |
|
KWEICHOW MOUTAI CO LTD-A | -0.9% |
|
CHINA MENGNIU DAIRY CO | -0.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.6% |
|
XINAO GAS HOLDINGS LTD | -0.5% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.5% |