Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
MCHI
555
HOLDINGS
35%
ALSO IN CXSE
CXSE
202
HOLDINGS
47%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 17.9% 12.7% 12.7%
ALIBABA GROUP HOLDING LTD. 10.4% 10.2% 10.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 3.3% 3.2%
MEITUAN DIANPING 2.4% 2.3% 2.3%
PING AN INSURANCE GROUP CO-H 1.7% 1.8% 1.7%
MCHI Overweight Relative to CXSE
TENCENT HOLDINGS LTD 5.2%
XIAOMI CORP. CLASS B 4.2%
CHINA CONSTRUCTION BANK-H 3.4%
IND & COMM BK OF CHINA - H 1.7%
BANK OF CHINA LTD - H 1.4%
BYD CO LTD-H 1.3%
CHINA MERCHANTS BANK - H 0.9%
CHINA LIFE INSURANCE CO-H 0.8%
PETROCHINA CO LTD-H 0.7%
ZIJIN MINING GROUP CO LTD-H 0.7%
MCHI Underweight Relative to CXSE
ESR CAYMAN LTD. -18.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.1%
MIDEA GROUP CO. LTD. CLASS A -1.6%
EAST MONEY INFORMATION CO., LTD CLAS -1.6%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.3%
WUXI APPTEC CO., LTD. CLASS A -1.3%
BEIGENE, LTD. -1.1%
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