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
67%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
43%
ALSO IN MCHI
MCHI
556
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 12.7% 17.9% 12.7%
ALIBABA GROUP HOLDING LTD. 10.3% 12.6% 10.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 3.2% 2.6%
CHINA CONSTRUCTION BANK-H 2.6% 3.3% 2.6%
XIAOMI CORP. CLASS B 2.6% 3.4% 2.6%
GXC Overweight Relative to MCHI
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.3%
YUM CHINA HOLDINGS, INC. 0.3%
NIO INC. SPONSORED ADR CLASS A 0.3%
BANK OF COMMUNICATIONS CO-H 0.2%
WH GROUP LTD 0.2%
YANGZIJIANG SHIPBUILDING 0.2%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 0.2%
SITC INTERNATIONAL HOLDINGS 0.1%
CHINA GOLD INTERNATIONAL RESOURCES C 0.1%
XINYI GLASS HOLDINGS CO LTD 0.1%
GXC Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.1%
ALIBABA GROUP HOLDING LTD. -2.3%
XIAOMI CORP. CLASS B -0.8%
CHINA CONSTRUCTION BANK-H -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
TRIP.COM GROUP LTD. -0.5%
NETEASE, INC -0.4%
KE HOLDINGS, INC. CLASS A -0.4%
PING AN INSURANCE GROUP CO-H -0.4%
BYD CO LTD-H -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY