Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
33.6%
% of MCHI's 563 holdings also in CXSE
46.4%
% of CXSE's 202 holdings also in MCHI
Overlap by Weight
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. | 10.0% | 10.9% | 10.0% |
 |
MEITUAN DIANPING | 3.8% | 4.2% | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 3.2% | 2.9% |
|
JD.COM, INC. CLASS A | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CXSE
|
TENCENT HOLDINGS LTD | 5.6% |
|
XIAOMI CORP. CLASS B | 3.9% |
|
CHINA CONSTRUCTION BANK-H | 3.7% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.8% |
|
BYD CO LTD-H | 1.0% |
|
CHINA MERCHANTS BANK - H | 1.0% |
|
KWEICHOW MOUTAI CO LTD-A | 0.7% |
|
AGRICULTURAL BANK OF CHINA-H | 0.7% |
|
PETROCHINA CO LTD-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% |
|
BYD CO LTD -A | -1.1% |
|
LUXSHARE PRECISION INDUSTR-A | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.8% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -0.7% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -0.7% |