Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
95.7%
% of FXI's 50 holdings also in MCHI
17.0%
% of MCHI's 563 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 | 8.9% | 16.8% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 10.0% | 8.1% |
 |
XIAOMI CORP. CLASS B | 6.6% | 3.9% | 3.9% |
|
MEITUAN DIANPING | 7.0% | 3.8% | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 5.4% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to MCHI
|
MEITUAN DIANPING | 3.2% |
|
XIAOMI CORP. CLASS B | 2.7% |
|
BANK OF CHINA LTD - H | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.5% |
|
BYD CO LTD-H | 2.2% |
|
TRIP.COM GROUP LTD. | 2.1% |
|
NETEASE, INC | 2.1% |
|
JD.COM, INC. CLASS A | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
FXI Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
KWEICHOW MOUTAI CO LTD-A | -0.7% |
|
YUM CHINA HOLDINGS, INC. | -0.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.5% |
|
XPENG, INC. CLASS A | -0.5% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.4% |