Fund Overlap

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


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47

Number of overlapping holdings

97.9%

% of FXI's 50 holdings also in MCHI

9.2%

% of MCHI's 646 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 9.1% 13.3% 9.1%
ALIBABA GROUP HOLDING LTD. 9.2% 8.7% 8.7%
MEITUAN DIANPING 8.6% 3.9% 3.9%
CHINA CONSTRUCTION BANK-H 6.2% 3.1% 3.1%
PING AN INSURANCE GROUP CO-H 4.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to MCHI
MEITUAN DIANPING 4.7%
CHINA CONSTRUCTION BANK-H 3.1%
IND & COMM BK OF CHINA - H 3.1%
PING AN INSURANCE GROUP CO-H 2.4%
BAIDU, INC. CLASS A 2.3%
JD.COM, INC. CLASS A 2.3%
BYD CO LTD-H 2.0%
NETEASE, INC 2.0%
BANK OF CHINA LTD - H 2.0%
XIAOMI CORP. CLASS B 1.3%
FXI Underweight Relative to MCHI
TENCENT HOLDINGS LTD -4.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.8%
YUM CHINA HOLDINGS, INC. -1.2%
KWEICHOW MOUTAI CO LTD-A -0.9%
CHINA MENGNIU DAIRY CO -0.6%
BEIGENE, LTD. -0.6%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.5%
NIO INC. SPONSORED ADR CLASS A -0.5%
XINAO GAS HOLDINGS LTD -0.5%
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