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   
OVERLAP
55%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
96%
ALSO IN MCHI
MCHI
578
HOLDINGS
18%
ALSO IN FXI
SECTOR DRIFT (FXI minus MCHI)
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 FXI
Weight
in MCHI
Overlap
ALIBABA GROUP HOLDING LTD. 9.3% 9.4% 9.3%
TENCENT HOLDINGS LTD 8.6% 13.8% 8.6%
CHINA CONSTRUCTION BANK-H 9.7% 4.1% 4.1%
IND & COMM BK OF CHINA - H 6.6% 2.6% 2.6%
XIAOMI CORP. CLASS B 5.2% 2.5% 2.5%
FXI Overweight Relative to MCHI
CHINA CONSTRUCTION BANK-H 5.5%
IND & COMM BK OF CHINA - H 4.0%
XIAOMI CORP. CLASS B 2.8%
MEITUAN DIANPING 2.6%
BANK OF CHINA LTD - H 2.3%
PING AN INSURANCE GROUP CO-H 2.1%
NETEASE, INC 1.9%
BYD CO LTD-H 1.8%
JD.COM, INC. CLASS A 1.6%
CHINA LIFE INSURANCE CO-H 1.3%
FXI Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.7%
LENOVO GROUP LTD -1.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.9%
INNOVENT BIOLOGICS, INC. -0.7%
KWEICHOW MOUTAI CO LTD-A -0.6%
GEELY AUTOMOBILE HOLDINGS LT -0.6%
KE HOLDINGS, INC. CLASS A -0.5%
HUA HONG SEMICONDUCTOR LTD. -0.4%
CHINA PHARMACEUTICAL GROUP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY