Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
MCHI
556
HOLDINGS
92%
ALSO IN GXC
GXC
571
HOLDINGS
43%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 17.6% 12.6% 12.6%
ALIBABA GROUP HOLDING LTD. 12.0% 9.8% 9.8%
XIAOMI CORP. CLASS B 3.6% 2.7% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 2.6% 2.6%
CHINA CONSTRUCTION BANK-H 3.3% 2.6% 2.6%
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD 5.0%
ALIBABA GROUP HOLDING LTD. 2.1%
XIAOMI CORP. CLASS B 0.9%
CHINA CONSTRUCTION BANK-H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
KE HOLDINGS, INC. CLASS A 0.4%
NETEASE, INC 0.4%
TRIP.COM GROUP LTD. 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
BYD CO LTD-H 0.4%
MCHI Underweight Relative to GXC
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.4%
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%
KINGBOARD CHEMICALS HOLDINGS -0.1%
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