Fund Overlap

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


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250

Number of overlapping holdings

59.2%

% of MCHI's 578 holdings also in GXC

45.6%

% of GXC's 557 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 16.4% 12.3% 12.3%
ALIBABA GROUP HOLDING LTD. 10.8% 8.4% 8.4%
MEITUAN DIANPING 4.5% 3.9% 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.6% 2.9% 2.9%
CHINA CONSTRUCTION BANK-H 3.4% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. 2.4%
XIAOMI CORP. CLASS B 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
CHINA CONSTRUCTION BANK-H 0.6%
BYD CO LTD-H 0.6%
TRIP.COM GROUP LTD. 0.6%
MEITUAN DIANPING 0.6%
NETEASE, INC 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
MCHI Underweight Relative to GXC
BANK OF COMMUNICATIONS CO-H -0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.3%
NIO INC. SPONSORED ADR CLASS A -0.3%
WH GROUP LTD -0.2%
YANGZIJIANG SHIPBUILDING -0.2%
GDS HOLDINGS LTD. -0.2%
ESR CAYMAN LTD. -0.1%
SITC INTERNATIONAL HOLDINGS -0.1%
MINISO GROUP HOLDING LTD. SPONSORED -0.1%
CHINASOFT INTERNATIONAL LTD -0.1%
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