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
27

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
53%
ALSO IN CXSE
CXSE
247
HOLDINGS
14%
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 12.8% 9.9% 9.9%
ALIBABA GROUP HOLDING LTD. 4.7% 8.2% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 2.1% 2.0%
MEITUAN DIANPING 4.7% 1.7% 1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.6% 3.3% 1.6%
MCH Overweight Relative to CXSE
CHINA CONSTRUCTION BANK-H 5.9%
PING AN INSURANCE GROUP CO-H 3.3%
BANK OF NINGBO CO LTD -A 3.3%
CHINA MERCHANTS BANK -A 3.1%
CHINA LIFE INSURANCE CO-H 3.0%
MEITUAN DIANPING 3.0%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.9%
TENCENT HOLDINGS LTD 2.9%
ZIJIN MINING GROUP CO LTD-A 2.6%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
MCH Underweight Relative to CXSE
ALIBABA GROUP HOLDING LTD. -3.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
XIAOMI CORP. CLASS B -2.0%
MIDEA GROUP CO. LTD. CLASS A -1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.7%
NETEASE, INC -1.4%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.4%
BYD CO LTD-H -1.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.0%
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