Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
49.9%
% of GXC's 574 holdings also in MCHI
59.8%
% of MCHI's 651 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 | 12.2% | 16.5% | 12.2% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% | 7.9% | 5.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 4.3% | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 2.8% | 3.5% | 2.8% |
 |
MEITUAN DIANPING | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to MCHI
|
BANK OF COMMUNICATIONS CO-H | 0.3% |
|
WH GROUP LTD | 0.2% |
 |
YANGZIJIANG SHIPBUILDING | 0.2% |
|
ESR CAYMAN LTD. | 0.1% |
|
SITC INTERNATIONAL HOLDINGS | 0.1% |
|
XINYI GLASS HOLDINGS CO LTD | 0.1% |
|
SHANDONG GOLD MINING CO LT-A | 0.1% |
|
CHINA MERCHANTS BANK -A | 0.1% |
|
CHINA CONCH VENTURE HOLDINGS | 0.1% |
|
CHINA EVERBRIGHT INTL LTD | 0.1% |
GXC Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -4.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
MEITUAN DIANPING | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
BYD CO LTD-H | -0.6% |
|
NETEASE, INC | -0.6% |
|
PING AN INSURANCE GROUP CO-H | -0.5% |
|
XIAOMI CORP. CLASS B | -0.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.4% |
|
CHINA MERCHANTS BANK - H | -0.4% |