Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
16%
ALSO IN FXI
FXI
50
HOLDINGS
98%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 10.2% 7.9% 7.9%
TENCENT HOLDINGS LTD 14.9% 7.7% 7.7%
CHINA CONSTRUCTION BANK-H 3.5% 7.3% 3.5%
XIAOMI CORP. CLASS B 2.5% 5.9% 2.5%
PING AN INSURANCE GROUP CO-H 2.0% 4.2% 2.0%
MCHI Overweight Relative to FXI
TENCENT HOLDINGS LTD 7.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
ALIBABA GROUP HOLDING LTD. 2.3%
WUXI BIOLOGICS (CAYMAN) INC. 0.6%
KWEICHOW MOUTAI CO LTD-A 0.5%
INNOVENT BIOLOGICS, INC. 0.5%
GEELY AUTOMOBILE HOLDINGS LT 0.4%
KE HOLDINGS, INC. CLASS A 0.4%
LI AUTO, INC. CLASS A 0.4%
CHINA LODGING GROUP-SPON ADS 0.4%
MCHI Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -3.9%
XIAOMI CORP. CLASS B -3.4%
IND & COMM BK OF CHINA - H -3.0%
MEITUAN DIANPING -2.6%
PING AN INSURANCE GROUP CO-H -2.3%
BYD CO LTD-H -2.1%
BANK OF CHINA LTD - H -2.0%
NETEASE, INC -2.0%
JD.COM, INC. CLASS A -1.7%
ZIJIN MINING GROUP CO LTD-H -1.6%
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