Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
45.5%
% of MCH's 64 holdings also in CXSE
13.2%
% of CXSE's 191 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.0% | 10.3% | 8.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 5.7% | 3.7% |
 |
MEITUAN DIANPING | 5.6% | 3.7% | 3.7% |
|
PING AN INSURANCE GROUP CO-H | 3.2% | 3.9% | 3.2% |
|
JD.COM, INC. CLASS A | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CXSE
|
TENCENT HOLDINGS LTD | 8.8% |
|
PETROCHINA CO LTD-H | 3.1% |
|
WULIANGYE YIBIN CO LTD-A | 3.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.6% |
|
CHINA MERCHANTS BANK -A | 2.3% |
|
CHINA MERCHANTS BANK - H | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
CITIC SECURITIES CO LTD-H | 2.0% |
|
MEITUAN DIANPING | 1.9% |
|
GALAXY ENTERTAINMENT GROUP L | 1.9% |
MCH Underweight Relative to CXSE
|
NETEASE, INC | -5.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
LI AUTO, INC. CLASS A | -1.9% |
|
TRIP.COM GROUP LTD. | -1.9% |
|
BEIGENE, LTD. | -1.3% |
|
NONGFU SPRING CO., LTD. CLASS H | -1.3% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -1.0% |
|
INNOVENT BIOLOGICS, INC. | -0.9% |