Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
18%
ALSO IN FXI
FXI
50
HOLDINGS
96%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 9.3% 9.2% 9.2%
TENCENT HOLDINGS LTD 13.5% 8.4% 8.4%
CHINA CONSTRUCTION BANK-H 4.2% 9.8% 4.2%
IND & COMM BK OF CHINA - H 2.6% 6.6% 2.6%
XIAOMI CORP. CLASS B 2.3% 4.9% 2.3%
MCHI Overweight Relative to FXI
TENCENT HOLDINGS LTD 5.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
LENOVO GROUP LTD 1.2%
WUXI BIOLOGICS (CAYMAN) INC. 0.9%
INNOVENT BIOLOGICS, INC. 0.7%
KWEICHOW MOUTAI CO LTD-A 0.6%
GEELY AUTOMOBILE HOLDINGS LT 0.5%
KE HOLDINGS, INC. CLASS A 0.5%
HUA HONG SEMICONDUCTOR LTD. 0.4%
CHINA PHARMACEUTICAL GROUP 0.4%
MCHI Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -5.6%
IND & COMM BK OF CHINA - H -4.0%
XIAOMI CORP. CLASS B -2.6%
MEITUAN DIANPING -2.4%
BANK OF CHINA LTD - H -2.3%
PING AN INSURANCE GROUP CO-H -2.0%
NETEASE, INC -1.9%
BYD CO LTD-H -1.6%
JD.COM, INC. CLASS A -1.5%
CHINA LIFE INSURANCE CO-H -1.2%
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