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%
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