Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MCH
61
HOLDINGS
56%
ALSO IN GXC
GXC
577
HOLDINGS
5%
ALSO IN MCH
SECTOR DRIFT (MCH minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 11.6% 9.3% 9.3%
ALIBABA GROUP HOLDING LTD. 6.0% 8.2% 6.0%
CHINA CONSTRUCTION BANK-H 2.0% 3.0% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 1.8% 1.8%
MEITUAN DIANPING 2.6% 1.5% 1.5%
MCH Overweight Relative to GXC
JIANGSU ZHONGTIAN TECHNOLO-A 3.2%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.1%
ZIJIN MINING GROUP CO LTD-A 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.6%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.5%
TENCENT HOLDINGS LTD 2.3%
JD LOGISTICS, INC. 2.2%
CHINA MERCHANTS BANK -A 2.2%
CHINA MERCHANTS SECURITIES CO LTD CL 2.2%
WUXI APPTEC CO., LTD. CLASS A 2.2%
MCH Underweight Relative to GXC
ALIBABA GROUP HOLDING LTD. -2.3%
IND & COMM BK OF CHINA - H -1.9%
XIAOMI CORP. CLASS B -1.7%
BANK OF CHINA LTD - H -1.5%
NETEASE, INC -1.2%
BYD CO LTD-H -1.2%
BAIDU, INC. CLASS A -1.1%
CHINA CONSTRUCTION BANK-H -1.0%
PETROCHINA CO LTD-H -0.8%
TRIP.COM GROUP LTD. -0.8%
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