Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MCH
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 12.3% 10.3% 10.3%
ALIBABA GROUP HOLDING LTD. 8.5% 11.1% 8.5%
CHINA CONSTRUCTION BANK-H 4.3% 5.7% 4.3%
PING AN INSURANCE GROUP CO-H 3.5% 3.8% 3.5%
JD.COM, INC. CLASS A 3.7% 3.3% 3.3%
MCH Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 4.1%
DIDI GLOBAL INC. SPONSORED ADR CLASS 3.4%
NEW CHINA LIFE INSURANCE C-H 2.5%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.5%
WULIANGYE YIBIN CO LTD-A 2.3%
CHINA MERCHANTS BANK -A 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
WILL SEMICONDUCTOR LTD. CLASS A 2.2%
INNOVENT BIOLOGICS, INC. 2.1%
TENCENT HOLDINGS LTD 2.0%
MCH Underweight Relative to FXI
XIAOMI CORP. CLASS B -7.6%
IND & COMM BK OF CHINA - H -4.0%
TRIP.COM GROUP LTD. -3.8%
BANK OF CHINA LTD - H -3.2%
NETEASE, INC -3.1%
BYD CO LTD-H -3.0%
ALIBABA GROUP HOLDING LTD. -2.5%
BAIDU, INC. CLASS A -2.0%
POP MART INTERNATIONAL GROUP LIMITED -2.0%
ZIJIN MINING GROUP CO LTD-H -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY