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   

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%
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