Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of MCH's 50 holdings also in FXI
27.7%
% of FXI's 50 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus FXI)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.8% | 9.4% | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 7.1% | 7.9% | 7.1% |
 |
MEITUAN DIANPING | 4.5% | 8.3% | 4.5% |
|
JD.COM, INC. CLASS A | 4.2% | 4.0% | 4.0% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.3% |
|
CHINA MERCHANTS BANK -A | 4.1% |
|
CITIC SECURITIES CO LTD-H | 3.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.2% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | 1.9% |
|
WULIANGYE YIBIN CO LTD-A | 1.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.7% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 1.7% |
MCH Underweight Relative to FXI
|
NETEASE, INC | -4.8% |
|
CHINA CONSTRUCTION BANK-H | -4.7% |
|
IND & COMM BK OF CHINA - H | -4.6% |
|
MEITUAN DIANPING | -3.7% |
|
BYD CO LTD-H | -3.4% |
|
BANK OF CHINA LTD - H | -3.4% |
|
XIAOMI CORP. CLASS B | -3.4% |
|
BAIDU, INC. CLASS A | -3.1% |
|
LI AUTO, INC. CLASS A | -2.6% |
|
PING AN INSURANCE GROUP CO-H | -2.4% |