Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
239

# OF OVERLAPPING
HOLDINGS
GXC
557
HOLDINGS
44%
ALSO IN MCHI
MCHI
551
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 12.5% 16.8% 12.5%
ALIBABA GROUP HOLDING LTD. 7.1% 9.8% 7.1%
XIAOMI CORP. CLASS B 3.9% 5.1% 3.9%
CHINA CONSTRUCTION BANK-H 3.2% 3.9% 3.2%
MEITUAN DIANPING 2.9% 3.3% 2.9%
GXC Overweight Relative to MCHI
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.4%
BANK OF COMMUNICATIONS CO-H 0.3%
WH GROUP LTD 0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 0.2%
NIO INC. SPONSORED ADR CLASS A 0.2%
YANGZIJIANG SHIPBUILDING 0.1%
SITC INTERNATIONAL HOLDINGS 0.1%
ESR CAYMAN LTD. 0.1%
GDS HOLDINGS LTD. 0.1%
MEITU, INC 0.1%
GXC Underweight Relative to MCHI
TENCENT HOLDINGS LTD -4.2%
ALIBABA GROUP HOLDING LTD. -2.6%
XIAOMI CORP. CLASS B -1.2%
CHINA CONSTRUCTION BANK-H -0.7%
BYD CO LTD-H -0.6%
KE HOLDINGS, INC. CLASS A -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
PING AN INSURANCE GROUP CO-H -0.4%
TRIP.COM GROUP LTD. -0.4%
CHINA MERCHANTS BANK - H -0.4%
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