Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
GXC
576
HOLDINGS
43%
ALSO IN MCHI
MCHI
578
HOLDINGS
92%
ALSO IN GXC
SECTOR DRIFT (GXC minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 10.3% 14.6% 10.3%
ALIBABA GROUP HOLDING LTD. 8.6% 10.5% 8.6%
CHINA CONSTRUCTION BANK-H 3.1% 4.0% 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 2.5% 2.1%
IND & COMM BK OF CHINA - H 2.0% 2.2% 2.0%
GXC Overweight Relative to MCHI
YUM CHINA HOLDINGS, INC. 0.5%
WH GROUP LTD 0.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 0.3%
BANK OF COMMUNICATIONS CO-H 0.3%
NIO INC. SPONSORED ADR CLASS A 0.3%
YANGZIJIANG SHIPBUILDING 0.2%
SITC INTERNATIONAL HOLDINGS 0.2%
CHINA SHIPPING DEVELOPMENT-H 0.1%
KINGBOARD LAMINATES HOLDING 0.1%
GXC Underweight Relative to MCHI
TENCENT HOLDINGS LTD -4.3%
ALIBABA GROUP HOLDING LTD. -1.9%
CHINA CONSTRUCTION BANK-H -0.9%
XIAOMI CORP. CLASS B -0.6%
PING AN INSURANCE GROUP CO-H -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
BYD CO LTD-H -0.4%
KE HOLDINGS, INC. CLASS A -0.4%
NIO INC-CLASS A -0.4%
CHINA LODGING GROUP-SPON ADS -0.4%
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