Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

288

Number of overlapping holdings

54.1%

% of GXC's 554 holdings also in MCHI

57.9%

% of MCHI's 629 holdings also in GXC

Overlap by Weight
Sector Drift (GXC minus MCHI)
Overlapping Holdings

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Company Weight
in GXC
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 10.6% 13.2% 10.6%
MEITUAN DIANPING 3.2% 4.1% 3.2%
CHINA CONSTRUCTION BANK-H 2.6% 3.1% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 2.3% 2.0%
PING AN INSURANCE GROUP CO-H 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to MCHI
ALIBABA GROUP HOLDING LTD. SPONSORED 6.4%
BAIDU INC - SPON ADR 1.7%
JD.COM INC-ADR 1.5%
NETEASE.COM INC-ADR 1.3%
BEIGENE LTD. SPONSORED ADR 0.6%
LI AUTO, INC. SPONSORED ADR CLASS A 0.5%
BANK OF COMMUNICATIONS CO-H 0.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY 0.2%
WH GROUP LTD 0.2%
BILIBILI, INC. SPONSORED ADR CLASS Z 0.2%
GXC Underweight Relative to MCHI
ALIBABA GROUP HOLDING LTD. -7.6%
TENCENT HOLDINGS LTD -2.6%
BAIDU, INC. CLASS A -2.0%
JD.COM, INC. CLASS A -1.8%
NETEASE, INC -1.7%
MEITUAN DIANPING -1.0%
XINAO GAS HOLDINGS LTD -0.5%
BEIGENE, LTD. -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.4%
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