Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
93%
ALSO IN GXC
GXC
586
HOLDINGS
41%
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 | 13.4% | 9.3% | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 7.5% | 7.5% |
|
CHINA CONSTRUCTION BANK-H | 4.8% | 4.0% | 4.0% |
|
IND & COMM BK OF CHINA - H | 2.7% | 2.2% | 2.2% |
|
BANK OF CHINA LTD - H | 2.2% | 1.9% | 1.9% |
MCHI Overweight Relative to GXC
|
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.8% |
|
NETEASE, INC | 0.5% |
|
KE HOLDINGS, INC. CLASS A | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
AGRICULTURAL BANK OF CHINA-H | 0.5% |
|
MEITUAN DIANPING | 0.5% |
|
CHINA MERCHANTS BANK - H | 0.4% |
MCHI Underweight Relative to GXC
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.4% |
 |
YANGZIJIANG SHIPBUILDING | -0.3% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.3% |
|
SITC INTERNATIONAL HOLDINGS | -0.3% |
|
WH GROUP LTD | -0.2% |
|
NIO INC. SPONSORED ADR CLASS A | -0.2% |
|
KINGDEE INTERNATIONAL SFTWR | -0.1% |
|
YY INC-ADR | -0.1% |
|
JIANGSU EXPRESS CO LTD-H | -0.1% |