Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
96%
ALSO IN MCHI
MCHI
578
HOLDINGS
17%
ALSO IN FXI
SECTOR DRIFT (FXI minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in MCHI
Overlap
ALIBABA GROUP HOLDING LTD. 9.2% 9.6% 9.2%
TENCENT HOLDINGS LTD 9.2% 13.9% 9.2%
CHINA CONSTRUCTION BANK-H 9.5% 4.5% 4.5%
IND & COMM BK OF CHINA - H 6.4% 2.6% 2.6%
XIAOMI CORP. CLASS B 4.8% 2.4% 2.4%
FXI Overweight Relative to MCHI
CHINA CONSTRUCTION BANK-H 5.0%
IND & COMM BK OF CHINA - H 3.8%
MEITUAN DIANPING 2.5%
BANK OF CHINA LTD - H 2.5%
XIAOMI CORP. CLASS B 2.4%
NETEASE, INC 2.2%
PING AN INSURANCE GROUP CO-H 1.9%
BYD CO LTD-H 1.7%
JD.COM, INC. CLASS A 1.7%
PETROCHINA CO LTD-H 1.3%
FXI Underweight Relative to MCHI
TENCENT HOLDINGS LTD -4.7%
PINDUODUO, INC. SPONSORED ADR CLASS -1.8%
LENOVO GROUP LTD -1.2%
WUXI BIOLOGICS (CAYMAN) INC. -1.0%
INNOVENT BIOLOGICS, INC. -0.7%
KWEICHOW MOUTAI CO LTD-A -0.6%
GEELY AUTOMOBILE HOLDINGS LT -0.5%
KE HOLDINGS, INC. CLASS A -0.5%
KUAISHOU TECHNOLOGY CLASS B -0.5%
CHINA PHARMACEUTICAL GROUP -0.4%
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