Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
235

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
93%
ALSO IN GXC
GXC
582
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 13.9% 9.8% 9.8%
ALIBABA GROUP HOLDING LTD. 9.5% 7.8% 7.8%
CHINA CONSTRUCTION BANK-H 4.2% 3.5% 3.5%
IND & COMM BK OF CHINA - H 2.5% 2.1% 2.1%
BANK OF CHINA LTD - H 2.1% 1.8% 1.8%
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 1.7%
CHINA CONSTRUCTION BANK-H 0.7%
XIAOMI CORP. CLASS B 0.7%
NETEASE, INC 0.5%
KE HOLDINGS, INC. CLASS A 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
BYD CO LTD-H 0.4%
AGRICULTURAL BANK OF CHINA-H 0.4%
IND & COMM BK OF CHINA - H 0.4%
MCHI Underweight Relative to GXC
YUM CHINA HOLDINGS, INC. -0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.3%
YANGZIJIANG SHIPBUILDING -0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.2%
SITC INTERNATIONAL HOLDINGS -0.2%
WH GROUP LTD -0.2%
NIO INC. SPONSORED ADR CLASS A -0.2%
KINGDEE INTERNATIONAL SFTWR -0.1%
YY INC-ADR -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
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