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%
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