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
OVERLAP
68%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
GXC
556
HOLDINGS
44%
ALSO IN MCHI
MCHI
555
HOLDINGS
92%
ALSO IN GXC
SECTOR DRIFT (GXC minus MCHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXC |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.6% | 18.2% | 13.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 11.5% | 8.3% |
 |
XIAOMI CORP. CLASS B | 3.2% | 4.2% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 3.3% | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 3.1% | 2.5% |
GXC Overweight Relative to MCHI
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.4% |
|
NIO INC. SPONSORED ADR CLASS A | 0.3% |
|
WH GROUP LTD | 0.3% |
|
BANK OF COMMUNICATIONS CO-H | 0.2% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.2% |
|
SITC INTERNATIONAL HOLDINGS | 0.1% |
 |
YANGZIJIANG SHIPBUILDING | 0.1% |
|
GUOTAI JUNAN INTERNATIONAL | 0.1% |
|
XINYI GLASS HOLDINGS CO LTD | 0.1% |
|
HBM HOLDINGS LTD. | 0.1% |
GXC Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -4.6% |
|
ALIBABA GROUP HOLDING LTD. | -3.1% |
|
XIAOMI CORP. CLASS B | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
|
TRIP.COM GROUP LTD. | -0.5% |
|
PING AN INSURANCE GROUP CO-H | -0.5% |
|
KE HOLDINGS, INC. CLASS A | -0.4% |
|
BYD CO LTD-H | -0.4% |
|
NETEASE, INC | -0.4% |