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
6.0%
% of GXC's 587 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 | 10.6% | 8.8% | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.6% | 8.0% | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.5% | 3.7% | 3.5% |
 |
MEITUAN DIANPING | 2.3% | 5.6% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to MCH
|
TENCENT HOLDINGS LTD | 1.9% |
|
BANK OF CHINA LTD - H | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
NETEASE, INC | 1.4% |
|
XIAOMI CORP. CLASS B | 1.4% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
BYD CO LTD-H | 0.9% |
|
LI AUTO, INC. CLASS A | 0.7% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.7% |
GXC Underweight Relative to MCH
|
MEITUAN DIANPING | -3.2% |
|
WULIANGYE YIBIN CO LTD-A | -2.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.6% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
PETROCHINA CO LTD-H | -2.2% |
|
PING AN INSURANCE GROUP CO-H | -2.1% |
|
JD.COM, INC. CLASS A | -2.0% |
|
CITIC SECURITIES CO LTD-H | -1.9% |
|
CHINA MERCHANTS BANK -A | -1.9% |