Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
93%
ALSO IN GXC
GXC
584
HOLDINGS
42%
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 14.3% 10.5% 10.5%
ALIBABA GROUP HOLDING LTD. 9.5% 8.1% 8.1%
CHINA CONSTRUCTION BANK-H 3.5% 3.1% 3.1%
IND & COMM BK OF CHINA - H 2.3% 2.0% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 1.9% 1.9%
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD 3.8%
ALIBABA GROUP HOLDING LTD. 1.4%
XIAOMI CORP. CLASS B 0.6%
NETEASE, INC 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
BYD CO LTD-H 0.4%
KE HOLDINGS, INC. CLASS A 0.4%
CHINA CONSTRUCTION BANK-H 0.4%
MEITUAN DIANPING 0.3%
YANGTZE OPTICAL FIBRE AND CABLE JOIN 0.3%
MCHI Underweight Relative to GXC
YUM CHINA HOLDINGS, INC. -0.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.4%
KINGBOARD CHEMICALS HOLDINGS -0.4%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.3%
BANK OF COMMUNICATIONS CO-H -0.3%
WH GROUP LTD -0.3%
YANGZIJIANG SHIPBUILDING -0.3%
NIO INC. SPONSORED ADR CLASS A -0.2%
SITC INTERNATIONAL HOLDINGS -0.2%
XINYI GLASS HOLDINGS CO LTD -0.1%
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