Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
21%
ALSO IN FXI
FXI
50
HOLDINGS
24%
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 12.3% 8.4% 8.4%
ALIBABA GROUP HOLDING LTD. 6.0% 8.9% 6.0%
PING AN INSURANCE GROUP CO-H 2.8% 3.9% 2.8%
MEITUAN DIANPING 2.8% 5.0% 2.8%
CHINA LIFE INSURANCE CO-H 2.6% 2.2% 2.2%
MCH Overweight Relative to FXI
JIANGSU ZHONGTIAN TECHNOLO-A 4.3%
TENCENT HOLDINGS LTD 3.8%
KINGBOARD CHEMICALS HOLDINGS 3.6%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.0%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
ZIJIN MINING GROUP CO LTD-A 2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.4%
CHINA MERCHANTS BANK -A 2.3%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.2%
WUS PRINTED CIRCUIT (KUNSHAN) CO., L 2.2%
MCH Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -6.9%
IND & COMM BK OF CHINA - H -6.1%
XIAOMI CORP. CLASS B -4.9%
BANK OF CHINA LTD - H -3.8%
NETEASE, INC -3.6%
BYD CO LTD-H -3.4%
ALIBABA GROUP HOLDING LTD. -2.9%
BAIDU, INC. CLASS A -2.4%
PETROCHINA CO LTD-H -2.2%
MEITUAN DIANPING -2.2%
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