Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
CXSE
247
HOLDINGS
14%
ALSO IN MCH
MCH
57
HOLDINGS
53%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 9.9% 12.8% 9.9%
ALIBABA GROUP HOLDING LTD. 8.2% 4.7% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 2.0% 2.0%
MEITUAN DIANPING 1.7% 4.7% 1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.3% 1.6% 1.6%
CXSE Overweight Relative to MCH
ALIBABA GROUP HOLDING LTD. 3.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.9%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
XIAOMI CORP. CLASS B 2.0%
MIDEA GROUP CO. LTD. CLASS A 1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.7%
NETEASE, INC 1.4%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.4%
BYD CO LTD-H 1.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.0%
CXSE Underweight Relative to MCH
CHINA CONSTRUCTION BANK-H -5.9%
PING AN INSURANCE GROUP CO-H -3.3%
BANK OF NINGBO CO LTD -A -3.3%
CHINA MERCHANTS BANK -A -3.1%
CHINA LIFE INSURANCE CO-H -3.0%
MEITUAN DIANPING -3.0%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.9%
TENCENT HOLDINGS LTD -2.9%
ZIJIN MINING GROUP CO LTD-A -2.6%
CHINA MERCHANTS SECURITIES CO LTD CL -2.5%
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