Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
MCHI
551
HOLDINGS
34%
ALSO IN CXSE
CXSE
202
HOLDINGS
46%
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 16.8% 11.2% 11.2%
ALIBABA GROUP HOLDING LTD. 9.8% 10.9% 9.8%
MEITUAN DIANPING 3.3% 4.2% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 3.2% 2.9%
NETEASE, INC 1.8% 1.7% 1.7%
MCHI Overweight Relative to CXSE
TENCENT HOLDINGS LTD 5.6%
XIAOMI CORP. CLASS B 5.1%
CHINA CONSTRUCTION BANK-H 3.9%
IND & COMM BK OF CHINA - H 2.1%
BANK OF CHINA LTD - H 1.7%
CHINA MERCHANTS BANK - H 1.1%
AGRICULTURAL BANK OF CHINA-H 0.8%
BYD CO LTD-H 0.8%
PETROCHINA CO LTD-H 0.7%
CHINA LIFE INSURANCE CO-H 0.7%
MCHI Underweight Relative to CXSE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
MIDEA GROUP CO. LTD. CLASS A -1.5%
EAST MONEY INFORMATION CO., LTD CLAS -1.4%
ALIBABA GROUP HOLDING LTD. -1.1%
BYD CO LTD -A -1.1%
LUXSHARE PRECISION INDUSTR-A -1.0%
MEITUAN DIANPING -0.9%
BEIGENE, LTD. -0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.8%
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