Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
22.9%
% of MCH's 72 holdings also in FXI
33.3%
% of FXI's 51 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus FXI)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 9.0% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% | 8.9% | 8.9% |
 |
MEITUAN DIANPING | 4.7% | 7.5% | 4.7% |
|
JD.COM, INC. CLASS A | 5.2% | 4.3% | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 3.8% | 4.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.3% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 1.9% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.7% |
|
NEW CHINA LIFE INSURANCE C-H | 1.5% |
MCH Underweight Relative to FXI
|
XIAOMI CORP. CLASS B | -7.3% |
|
IND & COMM BK OF CHINA - H | -4.3% |
|
BANK OF CHINA LTD - H | -4.1% |
|
BYD CO LTD-H | -4.0% |
|
TRIP.COM GROUP LTD. | -3.8% |
|
MEITUAN DIANPING | -2.8% |
|
NETEASE, INC | -2.8% |
|
BAIDU, INC. CLASS A | -2.1% |
|
AGRICULTURAL BANK OF CHINA-H | -1.9% |
|
BEIGENE, LTD. | -1.7% |