Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
35%
ALSO IN MCH
MCH
68
HOLDINGS
24%
ALSO IN FXI
SECTOR DRIFT (FXI minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in MCH
Overlap
ALIBABA GROUP HOLDING LTD. 7.9% 8.7% 7.9%
TENCENT HOLDINGS LTD 7.7% 9.7% 7.7%
PING AN INSURANCE GROUP CO-H 4.2% 4.4% 4.2%
CHINA CONSTRUCTION BANK-H 7.3% 3.6% 3.6%
JD.COM, INC. CLASS A 2.8% 3.0% 2.8%
FXI Overweight Relative to MCH
XIAOMI CORP. CLASS B 5.9%
IND & COMM BK OF CHINA - H 4.9%
CHINA CONSTRUCTION BANK-H 3.7%
BANK OF CHINA LTD - H 3.4%
ZIJIN MINING GROUP CO LTD-H 2.8%
TRIP.COM GROUP LTD. 2.6%
NETEASE, INC 2.4%
BYD CO LTD-H 2.3%
MEITUAN DIANPING 2.1%
PETROCHINA CO LTD-H 1.9%
FXI Underweight Relative to MCH
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.5%
TENCENT HOLDINGS LTD -2.0%
SUZHOU TFC OPTICAL COMMUNICATION CO. -2.0%
CHINA MERCHANTS BANK -A -2.0%
CHINA MERCHANTS SECURITIES CO LTD CL -2.0%
CHINA INTERNATIONAL CAPITAL CORP. LT -1.9%
CHINA MOLYBDENUM CO., LTD. CLASS A -1.8%
WUXI APPTEC CO., LTD. CLASS A -1.7%
GALAXY ENTERTAINMENT GROUP L -1.7%
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