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
39%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
37%
ALSO IN CXSE
CXSE
261
HOLDINGS
42%
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 14.0% 7.3% 7.3%
ALIBABA GROUP HOLDING LTD. 9.0% 6.5% 6.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 1.9% 1.8%
XIAOMI CORP. CLASS B 2.2% 1.7% 1.7%
MEITUAN DIANPING 1.9% 1.6% 1.6%
MCHI Overweight Relative to CXSE
TENCENT HOLDINGS LTD 6.7%
CHINA CONSTRUCTION BANK-H 3.7%
ALIBABA GROUP HOLDING LTD. 2.5%
IND & COMM BK OF CHINA - H 2.3%
BANK OF CHINA LTD - H 1.8%
CHINA LIFE INSURANCE CO-H 1.1%
PETROCHINA CO LTD-H 1.0%
ZIJIN MINING GROUP CO LTD-H 1.0%
CHINA MERCHANTS BANK - H 0.9%
LENOVO GROUP LTD 0.9%
MCHI Underweight Relative to CXSE
ZHONGJI INNOLIGHT CO., LTD. CLASS A -5.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -3.1%
PING AN INSURANCE (GROUP) COMPANY OF -2.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.9%
MIDEA GROUP CO. LTD. CLASS A -1.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.5%
GIGADEVICE SEMICONDUCTOR (BEIJING), -1.4%
LUXSHARE PRECISION INDUSTR-A -1.3%
SUZHOU DONGSHAN PRECISION MANUFACTUR -1.3%
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