Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
6.1%
% of GXC's 576 holdings also in MCH
63.6%
% of MCH's 64 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus MCH)
Overlapping Holdings
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Company | Weight in GXC |
Weight in MCH |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 11.5% | 8.8% | 8.8% | |
ALIBABA GROUP HOLDING LTD. | 5.8% | 8.0% | 5.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 3.7% | 3.7% | |
MEITUAN DIANPING | 2.6% | 5.6% | 2.6% | |
CHINA CONSTRUCTION BANK-H | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to MCH
TENCENT HOLDINGS LTD | 2.7% | |
BANK OF CHINA LTD - H | 1.6% | |
XIAOMI CORP. CLASS B | 1.5% | |
IND & COMM BK OF CHINA - H | 1.4% | |
NETEASE, INC | 1.3% | |
TRIP.COM GROUP LTD. | 1.2% | |
KWEICHOW MOUTAI CO LTD-A | 1.0% | |
BYD CO LTD-H | 0.9% | |
BANK OF COMMUNICATIONS CO-H | 0.7% | |
CHINA SHENHUA ENERGY CO - H | 0.6% |
GXC Underweight Relative to MCH
MEITUAN DIANPING | -3.0% | |
WULIANGYE YIBIN CO LTD-A | -2.7% | |
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.6% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.6% | |
PETROCHINA CO LTD-H | -2.3% | |
ALIBABA GROUP HOLDING LTD. | -2.2% | |
PING AN INSURANCE GROUP CO-H | -2.0% | |
CITIC SECURITIES CO LTD-H | -1.9% | |
CHINA MERCHANTS BANK -A | -1.9% | |
GALAXY ENTERTAINMENT GROUP L | -1.9% |