Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
299
Number of overlapping holdings
59.9%
% of MCHI's 660 holdings also in GXC
51.6%
% of GXC's 587 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus GXC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MCHI |
Weight in GXC |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 14.4% | 10.6% | 10.6% | |
ALIBABA GROUP HOLDING LTD. | 7.8% | 5.6% | 5.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8% | 3.5% | 3.5% | |
CHINA CONSTRUCTION BANK-H | 3.4% | 2.7% | 2.7% | |
MEITUAN DIANPING | 3.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD | 3.8% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | |
MEITUAN DIANPING | 1.1% | |
CHINA CONSTRUCTION BANK-H | 0.7% | |
NETEASE, INC | 0.6% | |
BYD CO LTD-H | 0.6% | |
PING AN INSURANCE GROUP CO-H | 0.4% | |
CHINA LODGING GROUP-SPON ADS | 0.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.4% | |
XIAOMI CORP. CLASS B | 0.4% |
MCHI Underweight Relative to GXC
BANK OF COMMUNICATIONS CO-H | -0.3% | |
WH GROUP LTD | -0.3% | |
YANGZIJIANG SHIPBUILDING | -0.2% | |
KWEICHOW MOUTAI CO LTD-A | -0.1% | |
SITC INTERNATIONAL HOLDINGS | -0.1% | |
ESR CAYMAN LTD. | -0.1% | |
XINYI GLASS HOLDINGS CO LTD | -0.1% | |
MINISO GROUP HOLDING LTD. SPONSORED | -0.1% | |
SHANDONG GOLD MINING CO LT-A | -0.1% | |
CHINA MERCHANTS BANK -A | -0.1% |