Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
29.9%
% of MCHI's 647 holdings also in CXSE
79.4%
% of CXSE's 194 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.0% | 10.7% | 9.0% |
 |
MEITUAN DIANPING | 4.0% | 5.2% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 3.6% | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 2.0% | 4.7% | 2.0% |
|
NETEASE, INC | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CXSE
|
TENCENT HOLDINGS LTD | 13.6% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
BAIDU, INC. CLASS A | 1.9% |
|
BYD CO LTD-H | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
BANK OF CHINA LTD - H | 1.4% |
|
YUM CHINA HOLDINGS, INC. | 1.2% |
|
XIAOMI CORP. CLASS B | 1.2% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.8% |
MCHI Underweight Relative to CXSE
|
NETEASE, INC | -2.8% |
|
PING AN INSURANCE GROUP CO-H | -2.7% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -1.5% |
|
BEIGENE, LTD. | -1.2% |
|
MEITUAN DIANPING | -1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.0% |