Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
32.2%
% of MCHI's 579 holdings also in CXSE
74.7%
% of CXSE's 190 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 | 16.0% | 13.0% | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% | 9.3% | 8.4% |
 |
MEITUAN DIANPING | 5.2% | 3.5% | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 6.4% | 3.2% |
|
JD.COM, INC. CLASS A | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CXSE
|
CHINA CONSTRUCTION BANK-H | 3.5% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
MEITUAN DIANPING | 1.7% |
|
BANK OF CHINA LTD - H | 1.6% |
|
CHINA MERCHANTS BANK - H | 0.8% |
|
KWEICHOW MOUTAI CO LTD-A | 0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.7% |
|
PETROCHINA CO LTD-H | 0.7% |
MCHI Underweight Relative to CXSE
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.1% |
|
NETEASE, INC | -1.5% |
|
BAIDU, INC. CLASS A | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
LUXSHARE PRECISION INDUSTR-A | -0.9% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.8% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -0.8% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -0.7% |