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
144
Number of overlapping holdings
28.9%
% of MCHI's 660 holdings also in CXSE
76.2%
% of CXSE's 191 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus CXSE)
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 MCHI |
Weight in CXSE |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 8.0% | 10.3% | 8.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.9% | 5.7% | 3.9% | |
MEITUAN DIANPING | 3.6% | 3.7% | 3.6% | |
NETEASE, INC | 2.0% | 5.0% | 2.0% | |
JD.COM, INC. CLASS A | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CXSE
TENCENT HOLDINGS LTD | 14.4% | |
CHINA CONSTRUCTION BANK-H | 3.2% | |
IND & COMM BK OF CHINA - H | 1.8% | |
BANK OF CHINA LTD - H | 1.8% | |
XIAOMI CORP. CLASS B | 1.7% | |
BAIDU, INC. CLASS A | 1.7% | |
BYD CO LTD-H | 1.4% | |
PETROCHINA CO LTD-H | 1.0% | |
KWEICHOW MOUTAI CO LTD-A | 1.0% | |
YUM CHINA HOLDINGS, INC. | 0.9% |
MCHI Underweight Relative to CXSE
NETEASE, INC | -2.9% | |
PING AN INSURANCE GROUP CO-H | -2.3% | |
ALIBABA GROUP HOLDING LTD. | -2.3% | |
PING AN INSURANCE (GROUP) COMPANY OF | -2.1% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% | |
KUAISHOU TECHNOLOGY CLASS B | -1.1% | |
LI AUTO, INC. CLASS A | -1.0% | |
EAST MONEY INFORMATION CO., LTD CLAS | -0.9% | |
BEIGENE, LTD. | -0.9% |