Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MCH
61
HOLDINGS
22%
ALSO IN FXI
FXI
50
HOLDINGS
27%
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 11.6% 7.3% 7.3%
ALIBABA GROUP HOLDING LTD. 6.0% 8.5% 6.0%
PING AN INSURANCE GROUP CO-H 3.6% 4.4% 3.6%
JD.COM, INC. CLASS A 2.6% 3.0% 2.6%
MEITUAN DIANPING 2.6% 4.4% 2.6%
MCH Overweight Relative to FXI
TENCENT HOLDINGS LTD 4.3%
JIANGSU ZHONGTIAN TECHNOLO-A 3.2%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.2%
ZIJIN MINING GROUP CO LTD-A 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.6%
CHINA MERCHANTS BANK -A 2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.5%
JD LOGISTICS, INC. 2.3%
CHINA MERCHANTS SECURITIES CO LTD CL 2.2%
WUXI APPTEC CO., LTD. CLASS A 2.2%
MCH Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -6.3%
IND & COMM BK OF CHINA - H -5.9%
XIAOMI CORP. CLASS B -5.4%
BANK OF CHINA LTD - H -4.0%
NETEASE, INC -3.9%
BYD CO LTD-H -3.8%
BAIDU, INC. CLASS A -3.1%
PETROCHINA CO LTD-H -2.5%
ALIBABA GROUP HOLDING LTD. -2.5%
TRIP.COM GROUP LTD. -2.5%
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