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
15

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
21%
ALSO IN FXI
FXI
50
HOLDINGS
33%
ALSO IN MCH
SECTOR DRIFT (MCH minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 10.9% 10.1% 10.1%
ALIBABA GROUP HOLDING LTD. 9.1% 9.0% 9.0%
MEITUAN DIANPING 4.7% 5.0% 4.7%
CHINA CONSTRUCTION BANK-H 3.8% 5.9% 3.8%
JD.COM, INC. CLASS A 5.2% 3.2% 3.2%
MCH Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.8%
WULIANGYE YIBIN CO LTD-A 2.4%
WILL SEMICONDUCTOR LTD. CLASS A 2.3%
CHINA MERCHANTS BANK -A 2.2%
CHINA INTERNATIONAL CAPITAL CORP. LT 1.9%
JD.COM, INC. CLASS A 1.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.7%
NEW CHINA LIFE INSURANCE C-H 1.5%
MCH Underweight Relative to FXI
XIAOMI CORP. CLASS B -7.5%
IND & COMM BK OF CHINA - H -4.2%
TRIP.COM GROUP LTD. -3.5%
BANK OF CHINA LTD - H -3.4%
NETEASE, INC -2.9%
BYD CO LTD-H -2.8%
POP MART INTERNATIONAL GROUP LIMITED -2.4%
CHINA CONSTRUCTION BANK-H -2.0%
AGRICULTURAL BANK OF CHINA-H -1.9%
ZIJIN MINING GROUP CO LTD-H -1.5%
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