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
556
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 | 13.6% | 12.3% | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 8.5% | 8.3% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 4.3% | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 4.1% | 2.5% |
 |
MEITUAN DIANPING | 1.8% | 2.6% | 1.8% |
GXC Overweight Relative to MCH
|
XIAOMI CORP. CLASS B | 3.2% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
BANK OF CHINA LTD - H | 1.3% |
|
TENCENT HOLDINGS LTD | 1.2% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
BYD CO LTD-H | 1.0% |
|
ZIJIN MINING GROUP CO LTD-H | 0.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.6% |
|
AGRICULTURAL BANK OF CHINA-H | 0.6% |
|
KWEICHOW MOUTAI CO LTD-A | 0.6% |
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 | -2.2% |
|
CHINA LIFE INSURANCE CO-H | -2.2% |
|
WULIANGYE YIBIN CO LTD-A | -2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -2.2% |
|
PETROCHINA CO LTD-H | -1.9% |