Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
60.1%
% of MCHI's 660 holdings also in GXC
51.8%
% of GXC's 576 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus GXC)
Overlapping Holdings
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Company | Weight in MCHI |
Weight in GXC |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 15.7% | 11.5% | 11.5% | |
ALIBABA GROUP HOLDING LTD. | 8.1% | 5.8% | 5.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 3.7% | 3.7% | |
CHINA CONSTRUCTION BANK-H | 3.5% | 2.7% | 2.7% | |
MEITUAN DIANPING | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD | 4.1% | |
ALIBABA GROUP HOLDING LTD. | 2.3% | |
MEITUAN DIANPING | 1.3% | |
CHINA CONSTRUCTION BANK-H | 0.7% | |
NETEASE, INC | 0.6% | |
BYD CO LTD-H | 0.6% | |
PING AN INSURANCE GROUP CO-H | 0.5% | |
XIAOMI CORP. CLASS B | 0.4% | |
CHINA LODGING GROUP-SPON ADS | 0.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.4% |
MCHI Underweight Relative to GXC
BANK OF COMMUNICATIONS CO-H | -0.3% | |
WH GROUP LTD | -0.2% | |
YANGZIJIANG SHIPBUILDING | -0.1% | |
SITC INTERNATIONAL HOLDINGS | -0.1% | |
KWEICHOW MOUTAI CO LTD-A | -0.1% | |
XINYI GLASS HOLDINGS CO LTD | -0.1% | |
ESR CAYMAN LTD. | -0.1% | |
MINISO GROUP HOLDING LTD. SPONSORED | -0.1% | |
SHANDONG GOLD MINING CO LT-A | -0.1% | |
CHINA MERCHANTS BANK -A | -0.1% |