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