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
557
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 12.5% 10.9% 10.9%
ALIBABA GROUP HOLDING LTD. 7.1% 9.1% 7.1%
CHINA CONSTRUCTION BANK-H 3.2% 3.8% 3.2%
MEITUAN DIANPING 2.9% 4.7% 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 4.0% 2.4%
GXC Overweight Relative to MCH
XIAOMI CORP. CLASS B 3.9%
IND & COMM BK OF CHINA - H 1.9%
TENCENT HOLDINGS LTD 1.6%
BANK OF CHINA LTD - H 1.6%
TRIP.COM GROUP LTD. 1.0%
BYD CO LTD-H 0.9%
NETEASE, INC 0.7%
AGRICULTURAL BANK OF CHINA-H 0.7%
POP MART INTERNATIONAL GROUP LIMITED 0.7%
BANK OF COMMUNICATIONS CO-H 0.6%
GXC Underweight Relative to MCH
JD.COM, INC. CLASS A -3.7%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.8%
WILL SEMICONDUCTOR LTD. CLASS A -2.3%
WULIANGYE YIBIN CO LTD-A -2.3%
ALIBABA GROUP HOLDING LTD. -1.9%
CHINA INTERNATIONAL CAPITAL CORP. LT -1.8%
CHINA MERCHANTS BANK -A -1.8%
MEITUAN DIANPING -1.8%
PING AN INSURANCE GROUP CO-H -1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.7%
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