Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.8%
% of FXI's 50 holdings also in MCH
23.7%
% of MCH's 63 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus MCH)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.3% | 12.0% | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 10.3% | 6.1% | 6.1% |
|
CHINA CONSTRUCTION BANK-H | 6.0% | 4.6% | 4.6% |
|
JD.COM, INC. CLASS A | 4.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to MCH
|
XIAOMI CORP. CLASS B | 5.6% |
|
MEITUAN DIANPING | 4.2% |
|
IND & COMM BK OF CHINA - H | 4.2% |
|
BANK OF CHINA LTD - H | 4.1% |
|
BYD CO LTD-H | 4.0% |
|
TRIP.COM GROUP LTD. | 3.7% |
|
NETEASE, INC | 2.5% |
|
BAIDU, INC. CLASS A | 1.7% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.7% |
|
AGRICULTURAL BANK OF CHINA-H | 1.7% |
FXI Underweight Relative to MCH
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% |
|
TENCENT HOLDINGS LTD | -3.7% |
|
WULIANGYE YIBIN CO LTD-A | -2.7% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -1.8% |
|
PETROCHINA CO LTD-H | -1.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.6% |