Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
46%
ALSO IN CXSE
CXSE
262
HOLDINGS
13%
ALSO IN MCH
SECTOR DRIFT (MCH minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 9.7% 9.6% 9.6%
ALIBABA GROUP HOLDING LTD. 8.7% 8.6% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 2.6% 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.5% 4.0% 2.5%
MEITUAN DIANPING 2.2% 2.2% 2.2%
MCH Overweight Relative to CXSE
CHINA CONSTRUCTION BANK-H 3.6%
CHINA LIFE INSURANCE CO-H 3.5%
PING AN INSURANCE GROUP CO-H 2.6%
CHINA MERCHANTS BANK - H 2.3%
CHINA MERCHANTS SECURITIES CO LTD CL 2.0%
CHINA MERCHANTS BANK -A 2.0%
CHINA INTERNATIONAL CAPITAL CORP. LT 1.9%
CHINA MOLYBDENUM CO., LTD. CLASS A 1.8%
CHINA MOLYBDENUM CO LTD-H 1.8%
SUZHOU TFC OPTICAL COMMUNICATION CO. 1.7%
MCH Underweight Relative to CXSE
PING AN INSURANCE (GROUP) COMPANY OF -2.8%
XIAOMI CORP. CLASS B -2.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
TRIP.COM GROUP LTD. -1.4%
LUXSHARE PRECISION INDUSTR-A -1.0%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.9%
BYD CO LTD -A -0.9%
BEIGENE, LTD. -0.7%
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