Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
7%
ALSO IN MCH
MCH
72
HOLDINGS
57%
ALSO IN GXC
SECTOR DRIFT (GXC minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 12.9% 12.3% 12.3%
ALIBABA GROUP HOLDING LTD. 10.3% 8.5% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 4.1% 2.5%
CHINA CONSTRUCTION BANK-H 2.4% 4.3% 2.4%
MEITUAN DIANPING 1.8% 2.6% 1.8%
GXC Overweight Relative to MCH
XIAOMI CORP. CLASS B 3.1%
ALIBABA GROUP HOLDING LTD. 1.7%
IND & COMM BK OF CHINA - H 1.4%
BANK OF CHINA LTD - H 1.1%
TRIP.COM GROUP LTD. 1.1%
BYD CO LTD-H 1.0%
ZIJIN MINING GROUP CO LTD-H 0.6%
POP MART INTERNATIONAL GROUP LIMITED 0.6%
TENCENT HOLDINGS LTD 0.5%
AGRICULTURAL BANK OF CHINA-H 0.5%
GXC Underweight Relative to MCH
DIDI GLOBAL INC. SPONSORED ADR CLASS -3.4%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.5%
JD.COM, INC. CLASS A -2.4%
NEW CHINA LIFE INSURANCE C-H -2.4%
PING AN INSURANCE GROUP CO-H -2.3%
CHINA LIFE INSURANCE CO-H -2.3%
WULIANGYE YIBIN CO LTD-A -2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
WILL SEMICONDUCTOR LTD. CLASS A -2.2%
CHINA MERCHANTS BANK -A -1.9%
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