Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
57%
ALSO IN CXSE
CXSE
261
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 12.3% 7.3% 7.3%
ALIBABA GROUP HOLDING LTD. 6.0% 6.5% 6.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 4.6% 2.2%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.9% 1.9% 1.9%
MEITUAN DIANPING 2.8% 1.6% 1.6%
MCH Overweight Relative to CXSE
TENCENT HOLDINGS LTD 5.0%
JIANGSU ZHONGTIAN TECHNOLO-A 3.9%
KINGBOARD CHEMICALS HOLDINGS 3.0%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.0%
CHINA LIFE INSURANCE CO-H 2.6%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
ZIJIN MINING GROUP CO LTD-A 2.5%
CHINA MERCHANTS BANK -A 2.3%
CHINA CONSTRUCTION BANK-H 1.8%
SUZHOU TFC OPTICAL COMMUNICATION CO. 1.7%
MCH Underweight Relative to CXSE
ZHONGJI INNOLIGHT CO., LTD. CLASS A -5.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.1%
XIAOMI CORP. CLASS B -1.7%
MIDEA GROUP CO. LTD. CLASS A -1.5%
NETEASE, INC -1.4%
LUXSHARE PRECISION INDUSTR-A -1.3%
BYD CO LTD-H -1.2%
KINGBOARD LAMINATES HOLDING -1.1%
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