Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
22%
ALSO IN FXI
FXI
50
HOLDINGS
24%
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 12.8% 8.6% 8.6%
CHINA CONSTRUCTION BANK-H 5.9% 10.4% 5.9%
ALIBABA GROUP HOLDING LTD. 4.7% 8.7% 4.7%
MEITUAN DIANPING 4.7% 4.6% 4.6%
PING AN INSURANCE GROUP CO-H 4.9% 3.6% 3.6%
MCH Overweight Relative to FXI
TENCENT HOLDINGS LTD 4.2%
BANK OF NINGBO CO LTD -A 3.3%
CHINA MERCHANTS BANK -A 3.1%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.9%
WUXI APPTEC CO., LTD. CLASS A 2.8%
ZIJIN MINING GROUP CO LTD-A 2.6%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
KINGBOARD CHEMICALS HOLDINGS 2.0%
JIANGSU ZHONGTIAN TECHNOLO-A 2.0%
INNOVENT BIOLOGICS, INC. 2.0%
MCH Underweight Relative to FXI
IND & COMM BK OF CHINA - H -7.0%
XIAOMI CORP. CLASS B -5.0%
BANK OF CHINA LTD - H -4.9%
CHINA CONSTRUCTION BANK-H -4.5%
ALIBABA GROUP HOLDING LTD. -4.0%
NETEASE, INC -3.8%
BYD CO LTD-H -3.0%
PETROCHINA CO LTD-H -2.7%
CHINA MERCHANTS BANK - H -2.5%
TRIP.COM GROUP LTD. -2.2%
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