Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
48.3%
% of MCH's 68 holdings also in CXSE
15.8%
% of CXSE's 190 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus CXSE)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.8% | 13.0% | 11.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% | 8.6% | 6.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.4% | 6.5% | 4.4% |
 |
MEITUAN DIANPING | 6.0% | 3.5% | 3.5% |
|
PING AN INSURANCE GROUP CO-H | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CXSE
|
CHINA CONSTRUCTION BANK-H | 4.3% |
|
PETROCHINA CO LTD-H | 3.4% |
|
WULIANGYE YIBIN CO LTD-A | 2.7% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.5% |
|
MEITUAN DIANPING | 2.5% |
|
CHINA MERCHANTS BANK - H | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.0% |
|
MAN WAH HOLDINGS LTD | 1.8% |
|
GALAXY ENTERTAINMENT GROUP L | 1.5% |
MCH Underweight Relative to CXSE
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.1% |
|
NETEASE, INC | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
TRIP.COM GROUP LTD. | -1.7% |
|
BYD CO LTD-H | -1.7% |
|
BAIDU, INC. CLASS A | -1.6% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |
|
LUXSHARE PRECISION INDUSTR-A | -0.9% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -0.8% |