Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
63.6%
% of MCH's 64 holdings also in GXC
6.0%
% of GXC's 587 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus GXC)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.8% | 10.6% | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 5.6% | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 5.6% | 2.3% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to GXC
|
MEITUAN DIANPING | 3.2% |
|
WULIANGYE YIBIN CO LTD-A | 2.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.6% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
PETROCHINA CO LTD-H | 2.2% |
|
PING AN INSURANCE GROUP CO-H | 2.1% |
|
JD.COM, INC. CLASS A | 2.0% |
|
CITIC SECURITIES CO LTD-H | 1.9% |
|
CHINA MERCHANTS BANK -A | 1.9% |
MCH Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -1.9% |
|
BANK OF CHINA LTD - H | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.6% |
|
NETEASE, INC | -1.4% |
|
XIAOMI CORP. CLASS B | -1.4% |
|
TRIP.COM GROUP LTD. | -1.2% |
|
KWEICHOW MOUTAI CO LTD-A | -1.1% |
|
BYD CO LTD-H | -0.9% |
|
LI AUTO, INC. CLASS A | -0.7% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.7% |