Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
57%
ALSO IN GXC
GXC
570
HOLDINGS
7%
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 12.3% 12.9% 12.3%
ALIBABA GROUP HOLDING LTD. 8.5% 9.6% 8.5%
CHINA CONSTRUCTION BANK-H 4.3% 2.8% 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 2.4% 2.4%
MEITUAN DIANPING 2.6% 1.8% 1.8%
MCH Overweight Relative to GXC
DIDI GLOBAL INC. SPONSORED ADR CLASS 3.4%
JD.COM, INC. CLASS A 2.6%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.5%
NEW CHINA LIFE INSURANCE C-H 2.4%
WULIANGYE YIBIN CO LTD-A 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
PING AN INSURANCE GROUP CO-H 2.2%
WILL SEMICONDUCTOR LTD. CLASS A 2.2%
CHINA LIFE INSURANCE CO-H 2.1%
CHINA MERCHANTS BANK -A 1.9%
MCH Underweight Relative to GXC
XIAOMI CORP. CLASS B -2.3%
IND & COMM BK OF CHINA - H -1.7%
BANK OF CHINA LTD - H -1.3%
ALIBABA GROUP HOLDING LTD. -1.1%
TRIP.COM GROUP LTD. -1.1%
BYD CO LTD-H -0.9%
ZIJIN MINING GROUP CO LTD-H -0.7%
AGRICULTURAL BANK OF CHINA-H -0.6%
TENCENT HOLDINGS LTD -0.6%
BANK OF COMMUNICATIONS CO-H -0.6%
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