Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
44.3%
% of MCH's 72 holdings also in CXSE
16.1%
% of CXSE's 202 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus CXSE)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 11.2% | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% | 10.9% | 9.1% |
 |
MEITUAN DIANPING | 4.7% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 3.2% | 3.2% |
|
JD.COM, INC. CLASS A | 5.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CXSE
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
JD.COM, INC. CLASS A | 3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% |
|
CHINA MERCHANTS BANK - H | 2.2% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
CHINA LIFE INSURANCE CO-H | 2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 1.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.9% |
|
PETROCHINA CO LTD-H | 1.8% |
MCH Underweight Relative to CXSE
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.7% |
|
TRIP.COM GROUP LTD. | -1.2% |
|
BYD CO LTD -A | -1.1% |
|
NETEASE, INC | -0.9% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |
|
BEIGENE, LTD. | -0.9% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -0.8% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -0.8% |