Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
53.9%
% of GXC's 546 holdings also in MCHI
58.4%
% of MCHI's 632 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 | 9.5% | 12.1% | 9.5% |
 |
MEITUAN DIANPING | 3.6% | 4.8% | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 2.9% | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 2.2% | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to MCHI
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 7.3% |
|
JD.COM INC-ADR | 2.3% |
|
BAIDU INC - SPON ADR | 1.3% |
|
NETEASE.COM INC-ADR | 1.1% |
 |
BEIGENE LTD. SPONSORED ADR | 0.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 0.5% |
|
BANK OF COMMUNICATIONS CO-H | 0.3% |
|
XPENG, INC. ADR SPONSORED CLASS A | 0.2% |
|
XINYI GLASS HOLDINGS CO LTD | 0.2% |
|
WH GROUP LTD | 0.2% |
GXC Underweight Relative to MCHI
|
ALIBABA GROUP HOLDING LTD. | -8.2% |
|
JD.COM, INC. CLASS A | -2.6% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
BAIDU, INC. CLASS A | -1.5% |
|
NETEASE, INC | -1.4% |
|
MEITUAN DIANPING | -1.2% |
|
XINAO GAS HOLDINGS LTD | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
BEIGENE, LTD. | -0.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.4% |