Fund Overlap

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


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OVERLAP
44%

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 10.9% 11.2% 10.9%
ALIBABA GROUP HOLDING LTD. 9.1% 10.9% 9.1%
MEITUAN DIANPING 4.7% 4.2% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 3.2% 3.2%
JD.COM, INC. CLASS A 5.2% 2.1% 2.1%
MCH Overweight Relative to CXSE
CHINA CONSTRUCTION BANK-H 3.8%
JD.COM, INC. CLASS A 3.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.8%
WULIANGYE YIBIN CO LTD-A 2.4%
CHINA MERCHANTS BANK - H 2.2%
CHINA MERCHANTS BANK -A 2.2%
CHINA LIFE INSURANCE CO-H 2.0%
CHINA INTERNATIONAL CAPITAL CORP. LT 1.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.9%
PETROCHINA CO LTD-H 1.8%
MCH Underweight Relative to CXSE
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
ALIBABA GROUP HOLDING LTD. -1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.7%
TRIP.COM GROUP LTD. -1.2%
BYD CO LTD -A -1.1%
NETEASE, INC -0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.9%
BEIGENE, LTD. -0.9%
EAST MONEY INFORMATION CO., LTD CLAS -0.8%
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.8%
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