Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
44%
ALSO IN CXSE
CXSE
202
HOLDINGS
16%
ALSO IN MCH
SECTOR DRIFT (MCH minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 12.3% 12.7% 12.3%
ALIBABA GROUP HOLDING LTD. 8.5% 10.2% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 3.3% 3.3%
MEITUAN DIANPING 2.6% 2.3% 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 4.3% 2.2%
MCH Overweight Relative to CXSE
CHINA CONSTRUCTION BANK-H 4.3%
DIDI GLOBAL INC. SPONSORED ADR CLASS 3.4%
CHINA LIFE INSURANCE CO-H 2.8%
NEW CHINA LIFE INSURANCE C-H 2.5%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.5%
PETROCHINA CO LTD-H 2.4%
WULIANGYE YIBIN CO LTD-A 2.3%
CHINA MERCHANTS BANK - H 2.2%
CHINA MERCHANTS BANK -A 2.2%
JD.COM, INC. CLASS A 2.2%
MCH Underweight Relative to CXSE
ESR CAYMAN LTD. -18.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.1%
ALIBABA GROUP HOLDING LTD. -1.7%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.5%
TRIP.COM GROUP LTD. -1.4%
WUXI APPTEC CO., LTD. CLASS A -1.3%
NETEASE, INC -1.2%
BEIGENE, LTD. -1.1%
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