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
9.4%
% of MCHI's 660 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 | 10.0% | 14.4% | 10.0% | |
ALIBABA GROUP HOLDING LTD. | 8.5% | 8.0% | 8.0% | |
MEITUAN DIANPING | 8.5% | 3.6% | 3.6% | |
CHINA CONSTRUCTION BANK-H | 7.0% | 3.2% | 3.2% | |
NETEASE, INC | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to MCHI
MEITUAN DIANPING | 4.9% | |
CHINA CONSTRUCTION BANK-H | 3.8% | |
IND & COMM BK OF CHINA - H | 3.1% | |
BANK OF CHINA LTD - H | 2.2% | |
JD.COM, INC. CLASS A | 2.1% | |
BAIDU, INC. CLASS A | 2.0% | |
XIAOMI CORP. CLASS B | 1.9% | |
NETEASE, INC | 1.9% | |
TRIP.COM GROUP LTD. | 1.7% | |
PING AN INSURANCE GROUP CO-H | 1.7% |
FXI Underweight Relative to MCHI
TENCENT HOLDINGS LTD | -4.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% | |
KWEICHOW MOUTAI CO LTD-A | -1.0% | |
YUM CHINA HOLDINGS, INC. | -0.9% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.7% | |
LENOVO GROUP LTD | -0.5% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.5% | |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.5% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -0.5% | |
CHINA LODGING GROUP-SPON ADS | -0.5% |