Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
30
Number of overlapping holdings
50.8%
% of MCH's 63 holdings also in CXSE
16.5%
% of CXSE's 190 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus CXSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCH |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.0% | 13.0% | 12.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% | 9.3% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.2% | 6.4% | 4.2% |
 |
MEITUAN DIANPING | 6.1% | 3.5% | 3.5% |
|
PING AN INSURANCE GROUP CO-H | 3.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CXSE
|
CHINA CONSTRUCTION BANK-H | 4.6% |
|
PETROCHINA CO LTD-H | 3.3% |
|
WULIANGYE YIBIN CO LTD-A | 2.7% |
|
MEITUAN DIANPING | 2.6% |
|
CHINA MERCHANTS BANK - H | 2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.3% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 1.8% |
|
MAN WAH HOLDINGS LTD | 1.6% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% |
MCH Underweight Relative to CXSE
|
NETEASE, INC | -2.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
BYD CO LTD-H | -1.8% |
|
TRIP.COM GROUP LTD. | -1.6% |
|
BAIDU, INC. CLASS A | -1.6% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -1.0% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
BYD CO LTD -A | -0.9% |
|
BEIGENE, LTD. | -0.9% |