Fund Overlap

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


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143

Number of overlapping holdings

29.1%

% of MCHI's 659 holdings also in CXSE

75.7%

% of CXSE's 191 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. 8.1% 10.3% 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.7% 5.7% 4.7%
MEITUAN DIANPING 3.8% 3.7% 3.7%
PING AN INSURANCE GROUP CO-H 1.8% 3.9% 1.8%
JD.COM, INC. CLASS A 1.8% 2.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CXSE
TENCENT HOLDINGS LTD 15.9%
CHINA CONSTRUCTION BANK-H 3.6%
BANK OF CHINA LTD - H 2.0%
XIAOMI CORP. CLASS B 1.8%
IND & COMM BK OF CHINA - H 1.6%
BAIDU, INC. CLASS A 1.4%
BYD CO LTD-H 1.4%
PETROCHINA CO LTD-H 1.0%
KWEICHOW MOUTAI CO LTD-A 0.9%
CHINA PETROLEUM & CHEMICAL-H 0.8%
MCHI Underweight Relative to CXSE
NETEASE, INC -3.2%
ALIBABA GROUP HOLDING LTD. -2.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.1%
PING AN INSURANCE GROUP CO-H -2.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
LI AUTO, INC. CLASS A -1.4%
KUAISHOU TECHNOLOGY CLASS B -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
EAST MONEY INFORMATION CO., LTD CLAS -0.9%
BEIGENE, LTD. -0.9%
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