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
93

# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
24%
ALSO IN MCHI
MCHI
560
HOLDINGS
36%
ALSO IN PXH
SECTOR DRIFT (PXH minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in MCHI
Overlap
ALIBABA GROUP HOLDING LTD. 5.9% 11.1% 5.9%
TENCENT HOLDINGS LTD 3.4% 17.3% 3.4%
CHINA CONSTRUCTION BANK-H 2.8% 3.2% 2.8%
PING AN INSURANCE GROUP CO-H 1.8% 2.1% 1.8%
IND & COMM BK OF CHINA - H 1.8% 1.8% 1.8%
PXH Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
PETROBRAS - PETROLEO BRAS-PR 3.0%
HON HAI PRECISION INDUSTRY 2.7%
VALE SA 2.1%
JD.COM INC-ADR 1.5%
RELIANCE INDUSTRIES LTD 0.9%
MEDIATEK INC 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
BANCO BRADESCO SA-PREF 0.8%
HDFC BANK LIMITED 0.7%
PXH Underweight Relative to MCHI
TENCENT HOLDINGS LTD -13.9%
ALIBABA GROUP HOLDING LTD. -5.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
XIAOMI CORP. CLASS B -2.0%
MEITUAN DIANPING -1.8%
TRIP.COM GROUP LTD. -1.3%
BYD CO LTD-H -1.2%
JD.COM, INC. CLASS A -1.2%
NETEASE, INC -1.2%
CHINA LIFE INSURANCE CO-H -0.8%
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