Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
7.5%
% of MCHI's 613 holdings also in FXI
92.0%
% of FXI's 50 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus FXI)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 9.4% | 9.4% |
|
ALIBABA GROUP HOLDING LTD. | 11.1% | 8.8% | 8.8% |
 |
MEITUAN DIANPING | 4.8% | 9.4% | 4.8% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 6.3% | 2.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.9% | 4.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to FXI
|
TENCENT HOLDINGS LTD | 3.6% |
|
JD.COM INC-ADR | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
NIO INC. SPONSORED ADR CLASS A | 1.8% |
|
BAIDU INC - SPON ADR | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
NETEASE.COM INC-ADR | 1.4% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
LI NING CO LTD | 0.9% |
|
KWEICHOW MOUTAI CO LTD-A | 0.8% |
MCHI Underweight Relative to FXI
|
JD.COM, INC. CLASS A | -4.6% |
|
MEITUAN DIANPING | -4.6% |
|
BAIDU, INC. CLASS A | -4.2% |
|
CHINA CONSTRUCTION BANK-H | -3.9% |
|
IND & COMM BK OF CHINA - H | -3.1% |
|
NETEASE, INC | -2.7% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -2.6% |
|
PING AN INSURANCE GROUP CO-H | -2.6% |
|
XIAOMI CORP. CLASS B | -2.1% |
|
CHINA MERCHANTS BANK - H | -1.8% |