Fund Overlap

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


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46

Number of overlapping holdings

97.9%

% of FXI's 50 holdings also in MCHI

9.2%

% of MCHI's 661 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% 14.2% 9.4%
ALIBABA GROUP HOLDING LTD. 7.9% 8.2% 7.9%
MEITUAN DIANPING 8.3% 3.6% 3.6%
CHINA CONSTRUCTION BANK-H 6.6% 2.9% 2.9%
NETEASE, INC 4.8% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to MCHI
MEITUAN DIANPING 4.6%
CHINA CONSTRUCTION BANK-H 3.7%
IND & COMM BK OF CHINA - H 3.0%
NETEASE, INC 2.6%
BAIDU, INC. CLASS A 2.3%
JD.COM, INC. CLASS A 2.3%
PING AN INSURANCE GROUP CO-H 2.0%
BYD CO LTD-H 1.9%
BANK OF CHINA LTD - H 1.9%
XIAOMI CORP. CLASS B 1.9%
FXI Underweight Relative to MCHI
TENCENT HOLDINGS LTD -4.8%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
YUM CHINA HOLDINGS, INC. -1.0%
KWEICHOW MOUTAI CO LTD-A -1.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.6%
CHINA MENGNIU DAIRY CO -0.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.5%
NIO INC. SPONSORED ADR CLASS A -0.5%
BEIGENE, LTD. -0.5%
XPENG, INC. CLASS A -0.5%
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