Fund Overlap

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


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49

Number of overlapping holdings

98.0%

% of FXI's 50 holdings also in MCHI

9.9%

% of MCHI's 632 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% 12.1% 9.4%
ALIBABA GROUP HOLDING LTD. 9.2% 8.2% 8.2%
MEITUAN DIANPING 8.6% 4.8% 4.8%
JD.COM, INC. CLASS A 6.3% 3.1% 3.1%
CHINA CONSTRUCTION BANK-H 5.3% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to MCHI
MEITUAN DIANPING 3.7%
IND & COMM BK OF CHINA - H 3.4%
JD.COM, INC. CLASS A 3.2%
PING AN INSURANCE GROUP CO-H 2.5%
CHINA CONSTRUCTION BANK-H 2.3%
BAIDU, INC. CLASS A 2.2%
BANK OF CHINA LTD - H 2.1%
WUXI BIOLOGICS (CAYMAN) INC. 1.8%
NETEASE, INC 1.8%
BYD CO LTD-H 1.6%
FXI Underweight Relative to MCHI
TENCENT HOLDINGS LTD -2.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
YUM CHINA HOLDINGS, INC. -1.2%
NIO INC. SPONSORED ADR CLASS A -0.9%
TRIP.COM GROUP LTD. SPONSORED ADR -0.9%
KWEICHOW MOUTAI CO LTD-A -0.9%
CHINA MENGNIU DAIRY CO -0.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.6%
XINAO GAS HOLDINGS LTD -0.5%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.5%
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