Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MCH
61
HOLDINGS
54%
ALSO IN CXSE
CXSE
262
HOLDINGS
13%
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 11.6% 7.7% 7.7%
ALIBABA GROUP HOLDING LTD. 6.0% 7.8% 6.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.6% 5.0% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 2.4% 2.0%
MEITUAN DIANPING 2.6% 1.8% 1.8%
MCH Overweight Relative to CXSE
TENCENT HOLDINGS LTD 3.9%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.2%
JIANGSU ZHONGTIAN TECHNOLO-A 3.0%
ZIJIN MINING GROUP CO LTD-A 3.0%
CHINA MERCHANTS BANK -A 2.5%
CHINA LIFE INSURANCE CO-H 2.4%
CHINA MERCHANTS SECURITIES CO LTD CL 2.2%
JD LOGISTICS, INC. 2.1%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.0%
CHINA CONSTRUCTION BANK-H 2.0%
MCH Underweight Relative to CXSE
ZHONGJI INNOLIGHT CO., LTD. CLASS A -3.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.5%
XIAOMI CORP. CLASS B -2.0%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -2.0%
ALIBABA GROUP HOLDING LTD. -1.8%
MIDEA GROUP CO. LTD. CLASS A -1.6%
BYD CO LTD-H -1.5%
NETEASE, INC -1.3%
LUXSHARE PRECISION INDUSTR-A -1.3%
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