Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
47
Number of overlapping holdings
9.4%
% of MCHI's 660 holdings also in FXI
97.9%
% of FXI's 50 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus FXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MCHI |
Weight in FXI |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 14.4% | 10.0% | 10.0% | |
ALIBABA GROUP HOLDING LTD. | 8.0% | 8.5% | 8.0% | |
MEITUAN DIANPING | 3.6% | 8.5% | 3.6% | |
CHINA CONSTRUCTION BANK-H | 3.2% | 7.0% | 3.2% | |
NETEASE, INC | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to FXI
TENCENT HOLDINGS LTD | 4.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.9% | |
KWEICHOW MOUTAI CO LTD-A | 1.0% | |
YUM CHINA HOLDINGS, INC. | 0.9% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.7% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.5% | |
LENOVO GROUP LTD | 0.5% | |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.5% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | 0.5% | |
CHINA LODGING GROUP-SPON ADS | 0.5% |
MCHI Underweight Relative to FXI
MEITUAN DIANPING | -4.9% | |
CHINA CONSTRUCTION BANK-H | -3.8% | |
IND & COMM BK OF CHINA - H | -3.1% | |
BANK OF CHINA LTD - H | -2.2% | |
JD.COM, INC. CLASS A | -2.1% | |
BAIDU, INC. CLASS A | -2.0% | |
XIAOMI CORP. CLASS B | -1.9% | |
NETEASE, INC | -1.9% | |
TRIP.COM GROUP LTD. | -1.7% | |
PING AN INSURANCE GROUP CO-H | -1.7% |