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
15

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

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Company Weight
in MCH
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 9.7% 8.9% 8.9%
ALIBABA GROUP HOLDING LTD. 8.7% 8.5% 8.5%
PING AN INSURANCE GROUP CO-H 4.4% 4.4% 4.4%
CHINA CONSTRUCTION BANK-H 3.6% 6.8% 3.6%
JD.COM, INC. CLASS A 3.0% 3.1% 3.0%
MCH Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.0%
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%
WUXI APPTEC CO., LTD. CLASS A 1.7%
GALAXY ENTERTAINMENT GROUP L 1.7%
NEW CHINA LIFE INSURANCE C-H 1.7%
MCH Underweight Relative to FXI
XIAOMI CORP. CLASS B -6.7%
IND & COMM BK OF CHINA - H -4.5%
TRIP.COM GROUP LTD. -3.8%
MEITUAN DIANPING -3.2%
BANK OF CHINA LTD - H -3.2%
CHINA CONSTRUCTION BANK-H -3.2%
NETEASE, INC -2.9%
ZIJIN MINING GROUP CO LTD-H -2.4%
BYD CO LTD-H -2.1%
AGRICULTURAL BANK OF CHINA-H -1.8%
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