Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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288
Number of overlapping holdings
57.9%
% of MCHI's 629 holdings also in GXC
54.1%
% of GXC's 554 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus GXC)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.2% | 10.6% | 10.6% |
 |
MEITUAN DIANPING | 4.1% | 3.2% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 3.1% | 2.6% | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 2.0% | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to GXC
|
ALIBABA GROUP HOLDING LTD. | 7.6% |
|
TENCENT HOLDINGS LTD | 2.6% |
|
BAIDU, INC. CLASS A | 2.0% |
|
JD.COM, INC. CLASS A | 1.8% |
|
NETEASE, INC | 1.7% |
|
MEITUAN DIANPING | 1.0% |
|
XINAO GAS HOLDINGS LTD | 0.5% |
|
BEIGENE, LTD. | 0.5% |
|
CHINA CONSTRUCTION BANK-H | 0.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.4% |
MCHI Underweight Relative to GXC
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -6.4% |
|
BAIDU INC - SPON ADR | -1.7% |
|
JD.COM INC-ADR | -1.5% |
|
NETEASE.COM INC-ADR | -1.3% |
 |
BEIGENE LTD. SPONSORED ADR | -0.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -0.5% |
|
BANK OF COMMUNICATIONS CO-H | -0.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.2% |
|
WH GROUP LTD | -0.2% |
|
BILIBILI, INC. SPONSORED ADR CLASS Z | -0.2% |