Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
41.7%
% of MCH's 49 holdings also in CXSE
10.6%
% of CXSE's 194 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. | 8.3% | 10.7% | 8.3% |
 |
MEITUAN DIANPING | 5.3% | 5.2% | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.0% | 3.6% | 3.6% |
|
JD.COM, INC. CLASS A | 3.9% | 2.6% | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CXSE
|
TENCENT HOLDINGS LTD | 7.4% |
|
CHINA MERCHANTS BANK -A | 4.4% |
|
CITIC SECURITIES CO LTD-H | 3.9% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
PICC PROPERTY & CASUALTY -H | 2.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.9% |
|
PETROCHINA CO LTD-H | 1.8% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | 1.8% |
MCH Underweight Relative to CXSE
|
NETEASE, INC | -4.8% |
|
PING AN INSURANCE GROUP CO-H | -3.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
BEIGENE, LTD. | -1.8% |
|
LI AUTO, INC. CLASS A | -1.6% |
|
NONGFU SPRING CO., LTD. CLASS H | -1.3% |
|
ANTA SPORTS PRODUCTS LTD | -0.9% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |
|
WUXI APPTEC CO., LTD. CLASS A | -0.9% |