Fund Overlap

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


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OVERLAP
33%

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 12.7% 9.2% 9.2%
ALIBABA GROUP HOLDING LTD. 4.8% 9.2% 4.8%
CHINA CONSTRUCTION BANK-H 4.8% 9.5% 4.8%
MEITUAN DIANPING 3.9% 4.4% 3.9%
PING AN INSURANCE GROUP CO-H 3.4% 3.6% 3.4%
MCH Overweight Relative to FXI
TENCENT HOLDINGS LTD 3.5%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.9%
BANK OF NINGBO CO LTD -A 2.9%
WUXI APPTEC CO., LTD. CLASS A 2.8%
CHINA MERCHANTS BANK -A 2.6%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
ZIJIN MINING GROUP CO LTD-A 2.4%
JIANGSU ZHONGTIAN TECHNOLO-A 2.4%
KINGBOARD CHEMICALS HOLDINGS 2.3%
INNOVENT BIOLOGICS, INC. 2.2%
MCH Underweight Relative to FXI
IND & COMM BK OF CHINA - H -6.4%
XIAOMI CORP. CLASS B -4.8%
CHINA CONSTRUCTION BANK-H -4.7%
BANK OF CHINA LTD - H -4.7%
ALIBABA GROUP HOLDING LTD. -4.4%
NETEASE, INC -4.1%
BYD CO LTD-H -3.2%
PETROCHINA CO LTD-H -2.4%
CHINA MERCHANTS BANK - H -2.3%
ZIJIN MINING GROUP CO LTD-H -2.3%
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